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Kames Global Equity Income Fund

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KGEICIU:ID
12.2303
USD
0.0104
0.08%
As of 10:05:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.1391 - 12.6105
1 Yr Return
3.48%
YTD Return
4.18%
Previous Close
12.24
52Wk Range
11.14 - 12.61
1 Yr Return
3.48%
YTD Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.2303
Total Assets (m USD) (on 07/31/2015)
695.061
Inception Date
09/27/2012
Last Dividend (on 05/01/2015)
0.155959
Dividend Indicated Gross Yield
5.10%
Fund Managers
MARK PEDEN / MARCUS CHANDLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 941.09 k 31.54 m 4.63
Johnson & Johnson 278.82 k 27.16 m 3.98
Reynolds American Inc 323.90 k 24.17 m 3.55
Lockheed Martin Corp 126.59 k 23.53 m 3.45
Roche Holding AG 82.79 k 23.21 m 3.41
Macquarie Group Ltd 363.69 k 22.75 m 3.34
Anheuser-Busch InBev NV 171.38 k 20.53 m 3.01
Clorox Co/The 196.91 k 20.48 m 3.00
Direct Line Insurance Group PL 3.86 m 20.40 m 2.99
Cisco Systems Inc 735.06 k 20.18 m 2.96
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844