• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Kames Global Equity Income Fund

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KGEIBAE:ID

12.25 EUR 0.01 0.04%

As of 10:20:13 ET on 10/23/2014.

Snapshot for Kames Global Equity Income Fund (KGEIBAE)

Year To Date: +0.22% 3-Month: -4.81% 3-Year: - 52-Week Range: 11.50 - 13.02
1-Month: -2.78% 1-Year: +2.68% 5-Year: - Beta vs MXWD: 0.94

Mutual Fund Chart for KGEIBAE

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  • KGEIBAE:ID 12.25
  • 1M
  • 1Y
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Fund Profile & Information for KGEIBAE

Kames Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital growth over the longer term. The Fund invests in a portfolio of global equity securities providing an above average yield, i.e. a higher yield than the yield of the overall global equity market.

Inception Date: 09-27-2012 Telephone: 44-131-549-6844
Managers: MARK PEDEN / PIERS HILLIER
Web Site: www.kamescapital.com

Fundamentals for KGEIBAE

NAV (on 2014-10-23) 12.25
Assets (M) (on 2014-09-30) 721.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KGEIBAE

No dividends reported

Fees & Expenses for KGEIBAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGEIBAE

Filing Date: 08/31/2014
Name Position Value % of Total
Chevron Corp 270,074 34,961,079 4.636%
Pfizer Inc 1,137,152 33,432,269 4.433%
Reynolds American Inc 507,817 29,692,060 3.937%
Nestle SA 375,631 29,202,305 3.872%
Roche Holding AG 96,219 28,114,001 3.728%
AbbVie Inc 488,208 26,988,138 3.579%
Johnson & Johnson 259,152 26,879,245 3.564%
Lockheed Martin Corp 137,955 24,002,790 3.183%
Swedbank AB 920,947 23,514,897 3.118%
Australia & New Zealand Bankin 708,576 22,148,474 2.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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