• 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

11.66 USD 0.14 1.23%

As of 10:16:52 ET on 12/18/2014.

Snapshot for Kames Global Equity Income Fund (KGEICIU)

Year To Date: -1.37% 3-Month: -2.53% 3-Year: - 52-Week Range: 11.14 - 12.81
1-Month: -2.40% 1-Year: +2.26% 5-Year: - Beta vs MXWD: 0.95

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  • KGEICIU:ID 11.66
  • 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 / NEIL GODDIN
Web Site: www.kamescapital.com

Fundamentals for KGEICIU

NAV (on 2014-12-18) 11.66
Assets (M) (on 2014-11-28) 745.90
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 2014-11-01) 0.19
Dividend Yield (ttm) 2.84

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: 10/31/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 34,034,959 4.626%
Reynolds American Inc 507,817 31,936,611 4.341%
AbbVie Inc 488,208 30,957,269 4.208%
Roche Holding AG 96,219 28,352,338 3.853%
Johnson & Johnson 259,152 27,918,445 3.794%
Nestle SA 375,631 27,456,637 3.732%
Lockheed Martin Corp 137,955 26,279,048 3.572%
Swedbank AB 920,947 24,292,345 3.302%
Taiwan Semiconductor Manufactu 1,038,721 22,820,700 3.102%
Chevron Corp 179,585 21,528,650 2.926%

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

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