• 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

12.52 USD 0.04 0.36%

As of 10:20:16 ET on 04/17/2014.

Snapshot for Kames Global Equity Income Fund (KGEICAU)

Year To Date: +0.04% 3-Month: +0.47% 3-Year: - 52-Week Range: 10.62 - 12.72
1-Month: +2.02% 1-Year: +14.39% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for KGEICAU

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  • KGEICAU:ID 12.52
  • 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 2014-04-17) 12.52
Assets (M) (on 2014-03-31) 741.92
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: 01/31/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 34,558,049 4.893%
Nestle SA 422,222 30,653,220 4.340%
Chevron Corp 270,074 30,140,258 4.268%
Roche Holding AG 96,219 26,454,507 3.746%
Reynolds American Inc 507,817 24,629,125 3.487%
Swedbank AB 920,947 24,099,146 3.412%
AbbVie Inc 488,208 24,029,598 3.403%
BASF SE 218,212 23,456,245 3.321%
Johnson & Johnson 259,152 22,916,811 3.245%
Lockheed Martin Corp 137,955 20,814,650 2.947%

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

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