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Payden Global Funds PLC - Payden Global Equity Income Fund

PYGEIUA:ID
10.59
USD
0.07
0.69%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.27
YTD Return
-1.32%
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Previous Close
10.66
52Wk Range
9.83 - 11.27
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.5914
Total Assets (m USD) (on 04/19/2018)
47.873
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 1.34 m 2.82
5.90 k 1.17 m 2.45
63.00 k 1.11 m 2.34
59.70 k 1.05 m 2.21
16.70 k 1.05 m 2.21
11.20 k 1.05 m 2.21
23.50 k 1.03 m 2.17
15.60 k 1.03 m 2.16
17.60 k 1.02 m 2.15
96.60 k 1.02 m 2.15
Profile
Payden Global Equity Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve income and long-term capital growth by investing primarily in equity securities and on a global basis. The Fund aims to primarily invest in large capitalization value equities and equities with above-average dividend yields and large market capitalization.
Address
Payden & Rygel Global Funds plc
The Harcourt Building
Harcourt Street
Dublin 2
Ireland
Phone
353-1-448-5000 Tel
Website
payden.com