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Kames Global Sustainable Equity Fund

KGSEBAE:ID
12.33
EUR
0.10
0.80%
As of 10:09 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
9.85 - 12.31
1 Yr Return
17.62%
YTD Return
15.04%
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Previous Close
12.24
52Wk Range
9.85 - 12.31
1 Yr Return
17.13%
YTD Return
15.04%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
12.3348
Total Assets (m EUR) (on 09/25/2017)
61.513
Inception Date
04/21/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
3.52 k 2.18 m 4.41
21.22 k 2.17 m 4.41
79.72 k 1.69 m 3.43
5.80 k 1.60 m 3.24
11.90 k 1.57 m 3.18
15.38 k 1.55 m 3.14
7.80 k 1.52 m 3.09
33.54 k 1.52 m 3.09
15.14 k 1.52 m 3.08
21.58 k 1.50 m 3.05
Profile
Kames Global Sustainable Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to maximize total return. The Fund intends to invest directly in a diversified portfolio of global equity securities. The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844