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Kames Global Equity Income Fund

KGEIBIE:ID
Liquidated
KGEIBIE:ID was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/05/2017)
569.702
Inception Date
09/27/2012
Last Dividend (on 09/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PEDEN / DOUGLAS SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.96 k 27.65 m 4.63
241.44 k 27.15 m 4.55
775.96 k 25.53 m 4.28
109.62 k 25.50 m 4.27
170.52 k 21.28 m 3.56
148.41 k 18.49 m 3.10
71.69 k 18.14 m 3.04
636.52 k 17.79 m 2.98
3.35 m 17.73 m 2.97
323.08 k 17.50 m 2.93
Profile
Kames Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital growth over the longer term. The Fund invests in a portfolio of global equity securities providing an above average yield, i.e. a higher yield than the yield of the overall global equity market.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844