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

Kames Global Equity Income Fund

+ Add to Watchlist

KGEIBAE:ID

13.08 EUR 0.01 0.08%

As of 10:56:04 ET on 11/25/2014.

Snapshot for Kames Global Equity Income Fund (KGEIBAE)

Year To Date: +6.99% 3-Month: +3.67% 3-Year: - 52-Week Range: 11.50 - 13.09
1-Month: +5.95% 1-Year: +7.99% 5-Year: - Beta vs MXWD: 0.95

Mutual Fund Chart for KGEIBAE

No chart data available.
  • KGEIBAE:ID 13.08
  • 1M
  • 1Y
Interactive KGEIBAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / NEIL GODDIN
Web Site: www.kamescapital.com

Fundamentals for KGEIBAE

NAV (on 2014-11-25) 13.08
Assets (M) (on 2014-10-31) 732.61
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: 09/30/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 33,625,585 4.651%
Reynolds American Inc 507,817 29,961,203 4.144%
Roche Holding AG 96,219 28,498,131 3.942%
AbbVie Inc 488,208 28,198,894 3.901%
Johnson & Johnson 259,152 27,628,195 3.822%
Nestle SA 375,631 27,597,367 3.817%
Lockheed Martin Corp 137,955 25,220,933 3.489%
Swedbank AB 920,947 23,214,031 3.211%
Chevron Corp 179,585 21,426,286 2.964%
Taiwan Semiconductor Manufactu 1,038,721 20,930,228 2.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil