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Kames Global Diversified Income Fund

KAMGDAG:ID
9.94
GBP
0.01
0.13%
As of 9:26 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
9.87 - 10.08
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Previous Close
9.93
52Wk Range
9.87 - 10.08
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
9.9432
Total Assets (m EUR) (on 11/30/2017)
154.611
Inception Date
09/22/2017
Last Dividend (on 12/01/2017)
0.029053
Dividend Indicated Gross Yield
0.29%
Fund Managers
VINCENT MCENTEGART / JACOB VIJVERBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.64 k 1.03 m 1.63
341.00 k 976.53 k 1.55
202.37 k 940.56 k 1.49
681.08 k 904.02 k 1.43
18.73 k 889.96 k 1.41
461.85 k 803.16 k 1.27
225.00 k 781.40 k 1.24
480.60 k 769.71 k 1.22
134.66 k 763.20 k 1.21
65.28 k 723.69 k 1.15
Profile
Kames Global Diversified Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide income with the potential for capital growth over the medium term. The Fund will seek to achieve its investment objective by investing predominantly in a diversified portfolio of equities and bonds denominated in any currency.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844