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  • 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

163.84 GBp 0.15 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.89% 3-Month: +5.11% 3-Year: +13.46% 52-Week Range: 147.19 - 164.01
1-Month: +1.08% 1-Year: +6.83% 5-Year: +12.44% Beta vs UKX: 0.62

Mutual Fund Chart for AEGECAA

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  • AEGECAA:LN 163.84
  • 1M
  • 1Y
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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 2015-02-27) 163.84
Assets (M) (on 2015-01-30) 292.15
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 2014-08-01) 0.66
Dividend Yield (ttm) 1.22

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: 01/31/2015
Name Position Value % of Total
Prudential PLC 323,998 5,247,148 1.809%
Legal & General Group PLC 1,859,094 4,978,654 1.716%
Vodafone Group PLC 2,060,840 4,831,639 1.665%
Reed Elsevier PLC 415,498 4,799,002 1.654%
Bunzl PLC 250,000 4,740,000 1.634%
WPP PLC 282,104 4,132,824 1.425%
Severn Trent PLC 182,920 3,934,609 1.356%
ITV PLC 1,739,425 3,824,996 1.318%
Dignity PLC 200,892 3,734,582 1.287%
Wolseley PLC 90,910 3,510,035 1.210%

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

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