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MFFAIS
Mutual Fund Facts
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Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-08Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$7,511,424Current Value:$7,196,786
Change:$-314,63 7 Performance:-4.18 %

Worst Move:Lost $-393,056 on changes made with Memc Electronic Materials Inc (WFR) buying shares when price went down.
Best Move:Made $197,531 on changes made with Ormat Technologies Inc (ORA) buying shares when price went up.
Best Save:Saved $-673,115 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $-42,338 on changes made with Imperial Oil Ltd (IMO) selling shares when price went up.

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Contact Information

21550 Oxnard Street,Suite 750,Woodland Hills Ca 91367,
Phone: 626795-0039 Fax: Website:

Symbols

gagex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/919160/0001104659-09-053670.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-082009-06-30 N-CSRSSolarworld AgSRWRF.OBDEEnergy-Alternate Sources 65,854New Holding65,854100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Solarworld Ag
2009-09-082009-06-30 N-CSRSComposite Technology CorpCPTC.OBUSPower Conv/Supply Equip 3,699,900New Holding3,699,900100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Composite Technology Corp
2009-09-082009-06-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 29,415New Holding29,415100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Vestas Wind Systems As
2009-09-082009-06-30 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-33,933-100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Omv Ag
2009-09-082009-06-30 N-CSRSBoralex IncBRLBF.PKCAElectric-Transmission 151,587New Holding151,587100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Boralex Inc
2009-09-082009-06-30 N-CSRSSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-20,050-100 %---10.52 % $-68,571News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Suncor Energy Inc
2009-09-082009-06-30 N-CSRSEchelon CorpELONUSComputers-Integrated Sys 207,448New Holding207,448100 %$2,383,578$2,410,546$26,9681.13 % $26,968News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Echelon Corp
2009-09-082009-06-30 N-CSRSRenewable Energy Corp AsRNWEF.PKNOEnergy-Alternate Sources 191,090New Holding191,090100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Renewable Energy Corp As
2009-09-082009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 0Sold All-54,200-100 %---4.66 % $-124,118News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Eni Spa
2009-09-082009-06-30 N-CSRSFirst Solar IncFSLRUSEnergy-Alternate Sources 11,000New Holding11,000100 %$1,478,510$1,332,430$-146,080-9.88 % $-146,080News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of First Solar Inc
2009-09-082009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-40,760-100 %---18.89 % $-330,564News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Petroleo Brasileiro Sa
2009-09-082009-06-30 N-CSRSImperial Oil LtdIMOCAOil Comp-Integrated 0Sold All-29,607-100 %---3.83 % $-42,338News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Imperial Oil Ltd
2009-09-082009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-150,585-100 %---8.25 % $-673,115News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Bp Plc
2009-09-082009-06-30 N-CSRSSunpower CorpSPWRUSEnergy-Alternate Sources 71,620New Holding71,620100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Sunpower Corp
2009-09-082009-06-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-53,250-100 %---14.27 % $-169,335News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Statoilhydro Asa
2009-09-082009-06-30 N-CSRSFuturefuel CorpFFU.LUSEnergy-Alternate Sources 25,000New Holding25,000100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Futurefuel Corp
2009-09-082009-06-30 N-CSRSEnergy Development CorpPNOEF.PKPHEnergy-Alternate Sources 23,260,000New Holding23,260,000100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Energy Development Corp
2009-09-082009-06-30 N-CSRSPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 1,504,001New Holding1,504,001100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Pv Crystalox Solar Plc
2009-09-082009-06-30 N-CSRSGreentech Energy SystemsGRTSF.PKDKEnergy-Alternate Sources 312,900New Holding312,900100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Greentech Energy Systems
2009-09-082009-06-30 N-CSRSRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-43,871-100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Royal Dutch Shell Plc
2009-09-082009-06-30 N-CSRSPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-41,730-100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Petro-Canada
2009-09-082009-06-30 N-CSRSSolar Integrated Technologies IncSIT.LUSTelecom Services 572,000New Holding572,000100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Solar Integrated Technologies Inc
2009-09-082009-06-30 N-CSRSRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-59,500-100 %---11.77 % $-173,145News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Repsol Ypf Sa
2009-09-082009-06-30 N-CSRSHess CorpHESUSOil Comp-Integrated 0Sold All-16,943-100 %---8.15 % $-73,533News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Hess Corp
2009-09-082009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-41,100-100 %---5.77 % $-74,802News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Marathon Oil Corp
2009-09-082009-06-30 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 108,280New Holding108,280100 %$1,730,314$1,337,258$-393,056-22.71 % $-393,056News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Memc Electronic Materials Inc
2009-09-082009-06-30 N-CSRSWacker Chemie AgWKCMF.PKCHChemicals-Diversified 19,650New Holding19,650100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Wacker Chemie Ag
2009-09-082009-06-30 N-CSRSWaterfurnace Renewable Energy IncWFILF.PKUSBldg Prod-Air And Heating 84,200New Holding84,200100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Waterfurnace Renewable Energy Inc
2009-09-082009-06-30 N-CSRSOrmat Technologies IncORAUSIndepend Power Producer 52,119New Holding52,119100 %$1,919,022$2,116,553$197,53110.29 % $197,531News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Ormat Technologies Inc
2009-09-082009-06-30 N-CSRSCanadian Hydro Developers IncCHDVF.PKCAEnergy-Alternate Sources 361,000New Holding361,000100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Canadian Hydro Developers Inc
2009-09-082009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-19,800-100 %---6.42 % $-75,042News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Total Sa
2009-09-082009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-15,326-100 %---9.73 % $-105,136News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Chevron Corp
2009-09-082009-06-30 N-CSRSNovera Energy PlcNVE.LGBBldg-Residential/Commer 2,845,155New Holding2,845,155100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Novera Energy Plc
2009-09-082009-06-30 N-CSRSGeodynamics LtdGD2.BEAUEnergy-Alternate Sources 351,369New Holding351,369100 %---- % News Article History of Guinness Atkinson Funds - Guinness Atkinson Global Energy Fund Ownership Of Geodynamics Ltd
Returned 34 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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