Free Float -
Shares Float -
Shares Outstanding 887.291,00
Guinness Atkinson Asia Focus Fund
Fund · US4020311084 · IASMX (XNAS)
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Latest AI Analyses of Guinness Atkinson Asia Focus Fund
No Price
28.04.2026 12:10
Current Prices from Guinness Atkinson Asia Focus Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IASMX
|
USD
|
28.04.2026 12:10
|
20,61 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Guinness Atkinson Asia Focus Fund Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.
Company Data
Name Guinness Atkinson Asia Focus Fund
Company Guinness Atkinson Asia Focus Fund
Symbol IASMX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4020311084
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
Address 225 South Lake Avenue, 91101 Pasadena
IPO Date 1996-04-29
Dividends from 'Guinness Atkinson Asia Focus Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 12.12.2025 | 1,28 USD |
| 13.12.2024 | 0,23 USD |
| 08.12.2023 | 0,17 USD |
| 02.12.2022 | 0,48 USD |
| 03.12.2021 | 1,86 USD |
| 04.12.2020 | 1,37 USD |
| 06.12.2019 | 1,32 USD |
| 06.12.2018 | 2,12 USD |
| 08.12.2017 | 0,20 USD |
| 29.12.2016 | 0,22 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IASMX |
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