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Kames Global Equity Income Fund

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KGEICAU:ID
12.2845
USD
0.0665
0.54%
As of 11:05:36 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.8141 - 13.4563
1 Yr Return
-2.87%
YTD Return
-6.56%
Previous Close
12.3510
52Wk Range
11.8141 - 13.4563
1 Yr Return
-2.35%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.2845
Total Assets (m USD) (on 02/05/2016)
644.442
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PEDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 647.81 k 29.96 m 4.35
Pfizer Inc 896.09 k 29.36 m 4.27
Johnson & Johnson 278.82 k 28.29 m 4.11
Lockheed Martin Corp 126.59 k 27.75 m 4.03
Clorox Co/The 196.91 k 24.48 m 3.56
Direct Line Insurance Group PL 3.86 m 23.95 m 3.48
Roche Holding AG 82.79 k 22.19 m 3.23
Anheuser-Busch InBev SA/NV 171.38 k 22.06 m 3.21
Macquarie Group Ltd 363.69 k 21.45 m 3.12
Imperial Tobacco Group PLC 373.09 k 20.15 m 2.93
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844