- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Kames Global Equity Income Fund
+ Add to WatchlistKGEIBIG:ID
11.13 GBP -0.00-0.03%As of 11:18:53 ET on 05/24/2013.
Snapshot for Kames Global Equity Income Fund (KGEIBIG)
| Year To Date: | +11.60% | 3-Month: | +5.54% | 3-Year: | - | 52-Week Range: | 9.51 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | - | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for KGEIBIG
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 KGEIBIG
| NAV | (on 2013-05-24) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 550.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KGEIBIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.14 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for KGEIBIG
| 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 KGEIBIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page