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Kames Global Diversified Growth Fund

KAGDBUH:ID
11.87
USD
0.02
0.17%
As of 9:48 AM EDT 6/19/2018
Fund Type
OEIC
52Wk Range
11.09 - 11.97
1 Yr Return
6.20%
YTD Return
1.17%
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Previous Close
11.89
52Wk Range
11.09 - 11.97
1 Yr Return
6.78%
YTD Return
1.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
11.8746
Total Assets (m GBP) (on 11/30/2017)
65.354
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN DRYBURGH / ROBERT JAN VAN DER MARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

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
-