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

Kames Global Equity Income Fund

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KGEICAU:ID

12.85 USD 0.01 0.10%

As of 10:36:56 ET on 08/29/2014.

Snapshot for Kames Global Equity Income Fund (KGEICAU)

Year To Date: +2.58% 3-Month: -1.26% 3-Year: - 52-Week Range: 11.19 - 13.34
1-Month: -1.72% 1-Year: +14.80% 5-Year: - Beta vs MXWD: 0.97

Mutual Fund Chart for KGEICAU

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  • KGEICAU:ID 12.85
  • 1M
  • 1Y
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Fund Profile & Information for KGEICAU

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 KGEICAU

NAV (on 2014-08-29) 12.85
Assets (M) (on 2014-07-31) 758.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for KGEICAU

No dividends reported

Fees & Expenses for KGEICAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGEICAU

Filing Date: 06/30/2014
Name Position Value % of Total
Chevron Corp 270,074 35,244,657 4.532%
AbbVie Inc 488,208 27,534,931 3.540%
Johnson & Johnson 259,152 27,102,116 3.485%
Australia & New Zealand Bankin 708,576 22,290,753 2.866%
Lockheed Martin Corp 137,955 22,166,609 2.850%
Daito Trust Construction Co Lt 159,100 18,696,859 2.404%
BASF SE 159,852 18,662,309 2.399%
Bayerische Motoren Werke AG 135,494 17,208,057 2.213%
Eni SpA 622,157 17,010,970 2.187%
Anheuser-Busch InBev NV 140,442 16,130,886 2.074%

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

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