Error: Could not add to watchlist. X
+ Watchlist

Kames Global Equity Income Fund

KGEICAU:ID
13.9584
USD
0.0306
0.22%
As of 9:51 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.3389 - 14.0016
1 Yr Return
11.79%
YTD Return
4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.9890
52Wk Range
12.3389 - 14.0016
1 Yr Return
14.10%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
13.9584
Total Assets (m USD) (on 02/24/2017)
520.174
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PEDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%

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