• 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

12.56 USD 0.000.00%

As of 10:24:43 ET on 07/22/2014.

Snapshot for Kames Global Equity Income Fund (KGEICIU)

Year To Date: +4.54% 3-Month: +3.36% 3-Year: - 52-Week Range: 10.99 - 12.81
1-Month: -1.46% 1-Year: +15.58% 5-Year: - Beta vs MXWD: 0.95

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  • KGEICIU:ID 12.56
  • 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 2014-07-22) 12.56
Assets (M) (on 2014-06-30) 776.41
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) 2.27

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: 03/31/2014
Name Position Value % of Total
Pfizer Inc 1,137,152 36,525,322 4.922%
Chevron Corp 270,074 32,111,799 4.327%
Roche Holding AG 96,219 28,865,153 3.889%
Nestle SA 375,631 28,278,099 3.810%
Reynolds American Inc 507,817 27,132,662 3.656%
Johnson & Johnson 259,152 25,456,501 3.430%
AbbVie Inc 488,208 25,093,891 3.381%
Swedbank AB 920,947 24,658,696 3.323%
Lockheed Martin Corp 137,955 22,518,395 3.034%
Australia & New Zealand Bankin 708,576 21,711,946 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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