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  • 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

14.04 EUR 0.15 1.08%

As of 10:23:24 ET on 04/17/2015.

Snapshot for Kames Global Equity Income Fund (KGEIBAE)

Year To Date: +7.30% 3-Month: +8.49% 3-Year: - 52-Week Range: 11.72 - 14.19
1-Month: +2.38% 1-Year: +15.67% 5-Year: - Beta vs MXWD: 0.89

Mutual Fund Chart for KGEIBAE

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  • KGEIBAE:ID 14.04
  • 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 / NEIL GODDIN
Web Site: www.kamescapital.com

Fundamentals for KGEIBAE

NAV (on 2015-04-17) 14.04
Assets (M) (on 2015-04-17) 725.06
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: 02/28/2015
Name Position Value % of Total
AbbVie Inc 419,290 25,367,045 3.640%
Lockheed Martin Corp 126,585 25,323,329 3.634%
Johnson & Johnson 237,792 24,376,058 3.498%
Anheuser-Busch InBev NV 171,381 21,846,883 3.135%
Cisco Systems Inc 735,059 21,691,591 3.113%
Clorox Co/The 196,910 21,392,302 3.070%
Direct Line Insurance Group PL 4,216,124 21,325,552 3.060%
Taiwan Semiconductor Manufactu 767,721 18,824,519 2.701%
Legal & General Group PLC 4,276,904 18,467,020 2.650%
Australia & New Zealand Bankin 650,176 17,985,419 2.581%

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

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