• 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

12.67 USD 0.07 0.56%

As of 10:45:47 ET on 09/17/2014.

Snapshot for Kames Global Equity Income Fund (KGEICAU)

Year To Date: +0.70% 3-Month: -3.79% 3-Year: - 52-Week Range: 11.62 - 13.34
1-Month: -1.22% 1-Year: +7.44% 5-Year: - Beta vs MXWD: 0.97

Mutual Fund Chart for KGEICAU

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  • KGEICAU:ID 12.67
  • 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 2014-09-17) 12.67
Assets (M) (on 2014-08-29) 754.70
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: 07/31/2014
Name Position Value % of Total
Chevron Corp 270,074 34,920,568 4.654%
Pfizer Inc 1,137,152 32,636,262 4.350%
Reynolds American Inc 507,817 28,351,423 3.779%
Roche Holding AG 96,219 28,009,643 3.733%
Nestle SA 375,631 27,904,842 3.719%
Johnson & Johnson 259,152 25,941,115 3.457%
AbbVie Inc 488,208 25,543,043 3.404%
Swedbank AB 920,947 23,630,663 3.150%
Lockheed Martin Corp 137,955 23,034,346 3.070%
Australia & New Zealand Bankin 708,576 22,371,595 2.982%

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

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