Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames Global Equity Income Fund

+ Add to Watchlist

KGEIBIU:ID

12.40 USD 0.01 0.11%

As of 10:25:08 ET on 05/29/2015.

Snapshot for Kames Global Equity Income Fund (KGEIBIU)

Year To Date: +5.47% 3-Month: +1.62% 3-Year: - 52-Week Range: 11.12 - 12.80
1-Month: -0.17% 1-Year: +1.94% 5-Year: - Beta vs MXWD: 0.92

Mutual Fund Chart for KGEIBIU

No chart data available.
  • KGEIBIU:ID 12.38
  • 1M
  • 1Y
Interactive KGEIBIU 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 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 / MARCUS CHANDLER
Web Site: www.kamescapital.com

Fundamentals for KGEIBIU

NAV (on 2015-05-29) 12.40
Assets (M) (on 2015-05-29) 706.01
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 2015-05-01) 0.14
Dividend Yield (ttm) 3.64

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: 02/28/2015
Name Position Value % of Total
AbbVie Inc 419,290 25,367,045 3.640%
Lockheed Martin Corp 126,585 25,323,329 3.634%
Johnson & Johnson 237,792 24,376,058 3.498%
Anheuser-Busch InBev NV 171,381 21,846,883 3.135%
Cisco Systems Inc 735,059 21,691,591 3.113%
Clorox Co/The 196,910 21,392,302 3.070%
Direct Line Insurance Group PL 4,216,124 21,325,552 3.060%
Taiwan Semiconductor Manufactu 767,721 18,824,519 2.701%
Legal & General Group PLC 4,276,904 18,467,020 2.650%
Australia & New Zealand Bankin 650,176 17,985,419 2.581%

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