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

Kames Global Equity Income Fund

+ Add to Watchlist

KGEIBAU:ID

12.66 USD 0.02 0.19%

As of 10:15:32 ET on 04/24/2014.

Snapshot for Kames Global Equity Income Fund (KGEIBAU)

Year To Date: +1.28% 3-Month: +2.11% 3-Year: - 52-Week Range: 10.61 - 12.69
1-Month: +2.26% 1-Year: +15.48% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for KGEIBAU

No chart data available.
  • KGEIBAU:ID 12.66
  • 1M
  • 1Y
Interactive KGEIBAU 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 KGEIBAU

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 KGEIBAU

NAV (on 2014-04-24) 12.66
Assets (M) (on 2014-03-31) 741.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KGEIBAU

No dividends reported

Fees & Expenses for KGEIBAU

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 KGEIBAU

Filing Date: 02/28/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 36,502,579 4.965%
Chevron Corp 270,074 31,139,532 4.235%
Roche Holding AG 96,219 29,647,874 4.032%
Nestle SA 375,631 28,381,305 3.860%
Swedbank AB 920,947 26,022,529 3.539%
Reynolds American Inc 507,817 25,812,338 3.511%
AbbVie Inc 488,208 24,844,905 3.379%
Johnson & Johnson 259,152 23,870,491 3.247%
Lockheed Martin Corp 137,955 22,380,440 3.044%
Australia & New Zealand Bankin 708,576 20,372,644 2.771%

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