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Kames Global Diversified Growth Fund

KAGDGAA:ID
10.10
EUR
0.02
0.15%
As of 9:40 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
9.96 - 10.09
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Previous Close
10.09
52Wk Range
9.96 - 10.09
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
10.1017
Total Assets (m GBP) (on 10/05/2017)
63.044
Inception Date
09/22/2017
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
1.05%
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
-