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

Kames Global Equity Income Fund

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KGEIBAU:ID

12.69 USD 0.01 0.12%

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

Snapshot for Kames Global Equity Income Fund (KGEIBAU)

Year To Date: +1.70% 3-Month: -0.50% 3-Year: - 52-Week Range: 11.55 - 13.29
1-Month: +4.45% 1-Year: +3.06% 5-Year: - Beta vs MXWD: 0.98

Mutual Fund Chart for KGEIBAU

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  • KGEIBAU:ID 12.69
  • 1M
  • 1Y
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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 / NEIL GODDIN
Web Site: www.kamescapital.com

Fundamentals for KGEIBAU

NAV (on 2014-11-25) 12.69
Assets (M) (on 2014-10-31) 732.61
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: 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.

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