• 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

149.38 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.05% 3-Month: -0.34% 3-Year: +10.56% 52-Week Range: 138.82 - 153.90
1-Month: +0.39% 1-Year: +6.46% 5-Year: +13.69% Beta vs UKX: 0.62

Mutual Fund Chart for AEGECAA

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  • AEGECAA:LN 150.03
  • 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 2014-07-23) 150.03
Assets (M) (on 2014-06-30) 209.17
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) 1.97

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: 03/31/2014
Name Position Value % of Total
Reed Elsevier PLC 284,998 2,609,157 1.577%
Legal & General Group PLC 1,179,094 2,412,426 1.458%
Vodafone Group PLC 1,055,840 2,325,488 1.405%
Bunzl PLC 143,000 2,280,850 1.378%
Prudential PLC 173,998 2,206,295 1.333%
Sage Group PLC/The 524,906 2,194,107 1.326%
Travis Perkins plc 111,250 2,095,950 1.266%
Ashtead Group PLC 216,177 2,054,762 1.242%
St James's Place PLC 243,151 2,004,780 1.211%
ITV PLC 1,009,425 1,932,039 1.167%

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

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