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Guinness Atkinson Funds - Asia Focus Fund(NASDAQMUTFUND) IASMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+296%
5 Year+16%
1 Year+22%
1 Month+3%
$21.08
+0.05%
+0.01Today
Guinness Atkinson Funds - Asia Focus Fund last closing stock price
MetricPriceDate
Last closeUSD 21.082026-08-28
Guinness Atkinson Funds - Asia Focus Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.28%USD 21.142026-08-21
1 month+3.08%USD 20.452026-07-29
3 month-0.8%USD 21.252026-05-29
Year to date+14.07%USD 18.482025-12-31
1 year+21.5%USD 17.352025-08-28
3 year+53.68%USD 13.722023-08-29
5 year+15.62%USD 18.232021-08-27
Since inception+295.99%USD 5.321995-01-11

Guinness Atkinson Funds - Asia Focus Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.08

Volume

N/A

Open

$21.07

Previous Close

$21.08

Daily Range

$21.08 - $21.08

52-Week Range

$21.08 - $21.08

Estimated Earnings Date

N/A

IASMX News

No articles available.

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About Guinness Atkinson Funds - Asia Focus Fund

Guinness Atkinson Asia Focus is an asset management company that invests primarily in publicly-traded equity securities of companies economically tied to Asian countries, excluding Japan. The firm aims to provide investors with exposure to the growth potential of the Asian markets through a diversified portfolio.

Products and Services
  • Investment in publicly-traded equity securities in Asia
  • Focus on companies with strong growth potential
  • Active management to adapt to market changes
Growth Outlook
  • Market capitalization stands at approximately $18.8 million
  • Dividend yield of 6.03% reflects strong income potential
  • Stock price range between $17.76 and $21.99 indicates stability
Financial Highlights
  • Recent dividend per share of $1.2794 demonstrates commitment to returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.92 suggests lower volatility compared to the market
The company’s investment strategy focuses on identifying high-quality companies in Asia, which are expected to benefit from the region's economic growth. The emphasis on active management allows for adjustments based on market conditions, potentially enhancing returns for investors. The strong dividend yield indicates a commitment to providing income, making it an attractive option for income-focused investors. The stability in stock price range further supports the notion of a resilient investment amidst market fluctuations. Overall, Guinness Atkinson Asia Focus presents a compelling opportunity for those looking to invest in the dynamic Asian markets.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10169, US

IASMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About IASMX

What is the current price of Guinness Atkinson Funds - Asia Focus Fund?

Guinness Atkinson Funds - Asia Focus Fund is trading at $21.08 per share.

What is the 52-week range for Guinness Atkinson Funds - Asia Focus Fund?

Over the past 52 weeks, Guinness Atkinson Funds - Asia Focus Fund has traded between $21.08 and $21.08.

How much debt does Guinness Atkinson Funds - Asia Focus Fund have?

Guinness Atkinson Funds - Asia Focus Fund total debt is unavailable.

How much cash does Guinness Atkinson Funds - Asia Focus Fund have on hand?

Guinness Atkinson Funds - Asia Focus Fund does not have cash on hand data available.

What is Guinness Atkinson Funds - Asia Focus Fund’s dividend yield?

Guinness Atkinson Funds - Asia Focus Fund does not currently have a dividend yield.

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