• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Kames ICVC - Ethical Cautious Managed Fund

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AEGECAA:LN

152.20 GBp 0.21 0.14%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Kames ICVC - Ethical Cautious Managed Fund (AEGECAA)

Year To Date: +2.51% 3-Month: +1.50% 3-Year: +13.47% 52-Week Range: 140.45 - 153.90
1-Month: +0.67% 1-Year: +7.78% 5-Year: +11.54% Beta vs UKX: 0.63

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  • AEGECAA:LN 152.20
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Fund Profile & Information for AEGECAA

Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.

Inception Date: 03-01-2007 Telephone: 44-131-549-6844
Managers: IAIN BUCKLE / AUDREY RYAN
Web Site: www.kamescapital.com

Fundamentals for AEGECAA

NAV (on 2014-09-15) 152.20
Assets (M) (on 2014-08-29) 233.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGECAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 0.78
Dividend Yield (ttm) 1.33

Fees & Expenses for AEGECAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for AEGECAA

Filing Date: 07/31/2014
Name Position Value % of Total
BG Group PLC 322,827 3,781,918 1.740%
Legal & General Group PLC 1,504,094 3,524,092 1.621%
Reed Elsevier PLC 358,998 3,424,841 1.576%
Bunzl PLC 215,000 3,418,500 1.573%
Severn Trent PLC 150,920 2,918,793 1.343%
Vodafone Group PLC 1,450,840 2,873,389 1.322%
Prudential PLC 207,998 2,843,333 1.308%
Dignity PLC 194,883 2,689,385 1.237%
PayPoint PLC 255,172 2,674,203 1.230%
Synergy Health PLC 192,367 2,616,191 1.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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