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Kames Global Equity Market Neutral Fund

KAGPAEH:ID
10.16
EUR
0.01
0.12%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.30
1 Yr Return
1.88%
YTD Return
4.27%
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Previous Close
10.17
52Wk Range
9.70 - 10.30
1 Yr Return
1.72%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
10.1614
Total Assets (m GBP) (on 10/05/2017)
85.926
Inception Date
06/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG BONTHRON / NEIL GODDIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Kames Global Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions. The Fund invests in companies listed or traded on a recognized market.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844