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Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - Kames Global Equity Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kames Global Equity Income Fund 8
Date Listed 01/10/2012
Geographic Focus Global
Investment Policy The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally availa
Minimum Subscription Currency USD
Minimum Subscription 1,000
Euro (Hedged) Class B-Accumulation Sedol: B8NVV80
NAV 18.5611
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar Class B Accumulation Sedol: B8NW0X1
NAV 17.9119
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
US Dollar Class C Income Sedol: B8PL627
NAV 14.6699
Currency USD
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Sterling Class B Accumulation Sedol: BF5SVX3
NAV 19.0863
Currency GBP
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class B Income Sedol: BF5SVY4
NAV 15.6873
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class A Income Sedol: BF5SW18
NAV 15.3679
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Sterling Class C Income Sedol: BF5SW30
NAV 16.0709
Currency GBP
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019
Euro Class S - Income Sedol: BF2HQ05
NAV 11.5644
Currency EUR
Nav Calculation Date 20/11/2019
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Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com