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

Kames Global Equity Income Fund

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KGEIBIU:ID

12.33 USD 0.02 0.14%

As of 10:22:17 ET on 02/27/2015.

Snapshot for Kames Global Equity Income Fund (KGEIBIU)

Year To Date: +3.78% 3-Month: +2.46% 3-Year: - 52-Week Range: 11.12 - 12.80
1-Month: +4.34% 1-Year: +4.69% 5-Year: - Beta vs MXWD: 0.93

Mutual Fund Chart for KGEIBIU

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  • KGEIBIU:ID 12.33
  • 1M
  • 1Y
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Fund Profile & Information for KGEIBIU

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 KGEIBIU

NAV (on 2015-02-27) 12.33
Assets (M) (on 2015-01-30) 668.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KGEIBIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.49

Fees & Expenses for KGEIBIU

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 KGEIBIU

Filing Date: 01/31/2015
Name Position Value % of Total
AbbVie Inc 447,973 27,053,089 4.108%
Lockheed Martin Corp 126,585 23,844,816 3.621%
Johnson & Johnson 237,792 23,824,380 3.618%
Clorox Co/The 196,910 21,016,204 3.192%
Anheuser-Busch InBev NV 171,381 20,847,969 3.166%
Direct Line Insurance Group PL 4,216,124 19,781,782 3.004%
Cisco Systems Inc 735,059 19,376,155 2.943%
Macquarie Group Ltd 363,693 17,537,349 2.663%
Legal & General Group PLC 4,276,904 17,202,085 2.612%
Allianz SE 102,718 16,957,944 2.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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