- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Kames Global Equity Income Fund
+ Add to WatchlistKGEIBAG:ID
11.30 GBP 0.17 1.52%As of 10:29:04 ET on 05/23/2013.
Snapshot for Kames Global Equity Income Fund (KGEIBAG)
| Year To Date: | +13.30% | 3-Month: | +7.13% | 3-Year: | - | 52-Week Range: | 9.51 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | - | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for KGEIBAG
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 KGEIBAG
| NAV | (on 2013-05-23) 11.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 550.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KGEIBAG
No dividends reported
Fees & Expenses for KGEIBAG
| 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 KGEIBAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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