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Kames Global Diversified Growth Fund

KAGDBEI:ID
10.85
EUR
0.01
0.10%
As of 10:13 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
9.82 - 10.87
1 Yr Return
7.16%
YTD Return
8.17%
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Previous Close
10.86
52Wk Range
9.82 - 10.87
1 Yr Return
7.70%
YTD Return
8.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.8475
Total Assets (m GBP) (on 09/22/2017)
63.040
Inception Date
06/07/2016
Last Dividend (on 08/01/2017)
0.075218
Dividend Indicated Gross Yield
2.77%
Fund Managers
COLIN DRYBURGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Kames Global Diversified Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return over the medium term at a lower risk than global equity markets. The Fund invests in equities and bonds denominated in any currency.
Address
Kames Capital Investment Co Ireland
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-