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Kames Global Equity Income Fund

KGEIBAE:ID
14.2182
EUR
0.0182
0.13%
As of 10:09 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.6353 - 14.2992
1 Yr Return
2.94%
YTD Return
0.43%
Previous Close
14.2000
52Wk Range
12.6353 - 14.2992
1 Yr Return
1.52%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
14.2529
Total Assets (m USD) (on 07/26/2016)
577.368
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PEDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
647.81 k 29.96 m 4.35
896.09 k 29.36 m 4.27
278.82 k 28.29 m 4.11
126.59 k 27.75 m 4.03
196.91 k 24.48 m 3.56
3.86 m 23.95 m 3.48
82.79 k 22.19 m 3.23
171.38 k 22.06 m 3.21
363.69 k 21.45 m 3.12
373.09 k 20.15 m 2.93
Profile
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.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844