• 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

11.90 USD 0.04 0.31%

As of 10:11:46 ET on 01/26/2015.

Snapshot for Kames Global Equity Income Fund (KGEICIU)

Year To Date: +0.41% 3-Month: +4.23% 3-Year: - 52-Week Range: 11.14 - 12.81
1-Month: +0.37% 1-Year: +1.76% 5-Year: - Beta vs MXWD: 0.94

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  • KGEICIU:ID 11.90
  • 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 2015-01-26) 11.90
Assets (M) (on 2014-12-31) 735.61
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) 2.79

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: 11/30/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 35,433,656 4.745%
AbbVie Inc 488,208 33,788,876 4.525%
Reynolds American Inc 507,817 33,480,375 4.484%
Roche Holding AG 96,219 28,890,674 3.869%
Johnson & Johnson 259,152 28,063,570 3.758%
Lockheed Martin Corp 137,955 26,439,076 3.541%
Swedbank AB 920,947 24,193,385 3.240%
Nestle SA 303,788 22,874,754 3.064%
Cisco Systems Inc 745,690 20,618,329 2.761%
Macquarie Group Ltd 396,358 19,766,375 2.647%

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

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