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Kames Global Diversified Growth Fund

KAGDCCH:ID
10.87
CHF
0.01
0.05%
As of 10:07 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
9.89 - 10.88
YTD Return
5.11%
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10.88
52Wk Range
9.89 - 10.88
YTD Return
5.11%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
10.8697
Total Assets (m GBP) (on 05/26/2017)
60.686
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN DRYBURGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-