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

Kames Global Equity Income Fund

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KGEICIU:ID

12.22 USD 0.06 0.51%

As of 10:34:45 ET on 09/19/2014.

Snapshot for Kames Global Equity Income Fund (KGEICIU)

Year To Date: +1.70% 3-Month: -4.11% 3-Year: - 52-Week Range: 11.32 - 12.81
1-Month: -0.41% 1-Year: +5.83% 5-Year: - Beta vs MXWD: 0.96

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  • KGEICIU:ID 12.22
  • 1M
  • 1Y
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Fund Profile & Information for KGEICIU

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 KGEICIU

NAV (on 2014-09-19) 12.22
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 KGEICIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.14
Dividend Yield (ttm) 2.34

Fees & Expenses for KGEICIU

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 KGEICIU

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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