Alternative Energy Fund
Daily Price
| Valuation Date: 06-09-2010 | |||
| Fund Name | Fund price | (+/-) | |
|---|---|---|---|
| Guinness Alternative Energy Fund - Class 'A' USD | 3.7434 | 0.02 | |
| Guinness Alternative Energy Fund - Class 'B' USD | 3.6926 | 0.02 | |
| Guinness Alternative Energy Fund - Class 'C' GBP | 5.5325 | 0.04 | |
| Guinness Alternative Energy Fund - Class 'D' EUR | 5.4405 | 0.02 | |
| Guinness Alternative Energy Fund - Class 'E' USD | 4.8522 | 0.03 | |
