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Kames Global Equity Income Fund

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KGEICAU:ID
12.9322
USD
0.0318
0.25%
As of 10:38:14 ET on 07/01/2015.
Volume
0
Previous Close
12.90
52Wk Range
11.60 - 13.46
1 Yr Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.9322
Total Assets (m USD) (on 07/01/2015)
686.300
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PEDEN / MARCUS CHANDLER
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
Pfizer Inc 941.09 k 32.70 m 4.67
Johnson & Johnson 278.82 k 27.92 m 3.99
Reynolds American Inc 323.90 k 24.88 m 3.55
Roche Holding AG 82.79 k 24.24 m 3.46
Lockheed Martin Corp 126.59 k 23.83 m 3.40
Macquarie Group Ltd 363.69 k 22.74 m 3.25
Direct Line Insurance Group PL 3.86 m 21.69 m 3.10
Cisco Systems Inc 735.06 k 21.55 m 3.08
Clorox Co/The 196.91 k 21.19 m 3.03
Anheuser-Busch InBev NV 171.38 k 20.56 m 2.94
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