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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

170.59 GBp 0.89 0.52%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.17% 3-Month: +4.12% 3-Year: +15.82% 52-Week Range: 147.19 - 170.59
1-Month: +2.08% 1-Year: +12.94% 5-Year: +12.53% Beta vs UKX: 0.61

Mutual Fund Chart for AEGECAA

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  • AEGECAA:LN 170.59
  • 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 2015-05-28) 170.59
Assets (M) (on 2015-04-30) 329.90
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 2015-02-01) 0.35
Dividend Yield (ttm) 1.15

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: 03/31/2015
Name Position Value % of Total
Prudential PLC 378,998 6,334,952 2.021%
Legal & General Group PLC 1,859,094 5,177,577 1.652%
Bunzl PLC 250,000 4,575,000 1.460%
Severn Trent PLC 220,920 4,546,534 1.451%
Vodafone Group PLC 2,060,840 4,542,091 1.449%
Reed Elsevier PLC 383,998 4,446,697 1.419%
ITV PLC 1,739,425 4,397,266 1.403%
WPP PLC 282,104 4,316,191 1.377%
Dignity PLC 200,892 3,662,261 1.168%
Wolseley PLC 90,910 3,629,127 1.158%

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

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