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Kames Global Diversified Growth Fund

KAGDBEI:ID
10.60
EUR
0.02
0.23%
As of 9:37 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
9.82 - 10.63
YTD Return
4.99%
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Previous Close
10.58
52Wk Range
9.82 - 10.63
YTD Return
4.99%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
10.6024
Total Assets (m GBP) (on 05/24/2017)
60.783
Inception Date
06/07/2016
Last Dividend (on 05/02/2017)
0.109265
Dividend Indicated Gross Yield
4.12%
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
-