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Kames Global Equity Income Fund

KGEICIU:ID
13.5452
USD
0.0474
0.35%
As of 9:28 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.5487 - 13.4978
1 Yr Return
18.25%
YTD Return
16.39%
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Previous Close
13.4978
52Wk Range
11.5487 - 13.4978
1 Yr Return
17.67%
YTD Return
16.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
13.5452
Total Assets (m USD) (on 09/19/2017)
565.928
Inception Date
09/27/2012
Last Dividend (on 08/01/2017)
0.143907
Dividend Indicated Gross Yield
4.25%
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
0.60%
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