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Aegon Global Equity Income Fund Usd B Acc (0P0000X4UX)

Ireland

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28.603 -1.114 -3.75%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.62M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

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0P0000X4UX Overview

Find basic information about the Aegon Global Equity Income Fund Usd B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X4UX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.71%

Prev. Close29.717

Risk Rating

TTM Yield0%

ROE27.70%

IssuerKames Capital PLC

TurnoverN/A

ROA8.90%

Inception DateSep 28, 2012

Total Assets892.62M

Expenses0.84%

Min. Investment500,000

Market Cap169.02B

CategoryGlobal Equity Income

What is your sentiment on Kames Global Equity Income Fund USD B Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	997	1115	1316	1795	2327
Fund Return	1.24%	-0.34%	11.54%	9.59%	12.41%	8.81%
Place in category	1450	1315	708	124	127	33
% in Category	98	86	50	14	14	6

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		892.62M	1.27	9.80	9.03

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Kames Global Equity Income Fund USD	892.62M	1.27	9.80	9.03
Mellon Global Equity Income Fund CI	2.46M	6.89	7.53	7.99
Mellon Global Equity Income Fund UW	6.17M	6.93	7.81	8.28
Mellon Global Equity Income Fund US	14.72M	6.93	7.81	8.27
Mellon Global Equity Income Fund UA	30.74M	6.71	6.47	6.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	359.84	-3.56%
Broadcom	US11135F1012	4.31	146.29	-5.01%
JPMorgan	US46625H1005	3.58	210.28	-8.05%
AbbVie	US00287Y1091	3.31	186.96	-7.28%
DBS	SG1L01001701	3.18	43.30	-4.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	28.603	-1.114	-3.75%
Guinness Asian Eq.	22.323	-0.741	-3.21%
HSBC Responsible .	67.060	-1.530	-2.23%