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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

11.82 USD 0.03 0.23%

As of 10:14:09 ET on 01/30/2015.

Snapshot for Kames Global Equity Income Fund (KGEIBIU)

Year To Date: -0.53% 3-Month: +0.09% 3-Year: - 52-Week Range: 11.12 - 12.80
1-Month: -0.53% 1-Year: +5.14% 5-Year: - Beta vs MXWD: 0.94

Mutual Fund Chart for KGEIBIU

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  • KGEIBIU:ID 11.82
  • 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 2015-01-30) 11.82
Assets (M) (on 2014-12-31) 735.61
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 (on 2014-11-01) 0.18
Dividend Yield (ttm) 2.60

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: 12/31/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 35,422,285 4.844%
Reynolds American Inc 507,817 32,627,242 4.462%
AbbVie Inc 488,208 31,938,567 4.368%
Johnson & Johnson 259,152 27,099,525 3.706%
Lockheed Martin Corp 137,955 26,567,374 3.633%
Roche Holding AG 96,219 26,125,796 3.573%
Swedbank AB 920,947 22,987,562 3.144%
Clorox Co/The 214,595 22,354,361 3.057%
Nestle SA 303,788 22,287,681 3.048%
Cisco Systems Inc 801,084 22,278,146 3.047%

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

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