SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-24-016281
Filing Date
2024-08-29
Accepted
2024-08-28 19:11:34
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15728
  Complete submission text file 0001398344-24-016281.txt   17565

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000919160      
Series S000032927   Renminbi Yuan & Bond Fund
Class/Contract C000101629   Renminbi Yuan & Bond Fund GARBX
Mailing Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101
Business Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101 626-914-1041
GUINNESS ATKINSON FUNDS (Filer) CIK: 0000919160 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08360 | Film No.: 241257726