GAADX SEC Filings — Guinness Atkinson Asia Pacific Dividend Builder Fund

GAADX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

• Filed Oct 5, 2020 · 497
• Filed May 15, 2020 · 485BPOS
• Filed May 14, 2019 · 485BPOS
• Filed May 16, 2018 · 485BPOS
• Filed May 16, 2017 · 485BPOS
• Filed Sep 6, 2016 · 497
• Filed Jan 14, 2016 · 497
• Filed Dec 23, 2014 · 497
• Filed May 15, 2013 · 485BPOS
• Filed May 15, 2012 · 485BPOS
• Filed May 20, 2011 · 485BPOS

GAADX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Feb 26, 2021
• Filed Nov 25, 2020
• Filed Aug 26, 2020
• Filed May 29, 2020

GAADX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Mar 16, 2021
• Filed Mar 15, 2019

GAADX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Mar 16, 2020

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.