• 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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AEGECAI:LN

127.85 GBp 0.000.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +2.75% 3-Month: +1.83% 3-Year: +12.06% 52-Week Range: 120.18 - 130.75
1-Month: +0.20% 1-Year: +7.51% 5-Year: +10.02% Beta vs UKX: 0.63

Mutual Fund Chart for AEGECAI

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  • AEGECAI:LN 127.85
  • 1M
  • 1Y
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Fund Profile & Information for AEGECAI

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 AEGECAI

NAV (on 2014-09-23) 127.85
Assets (M) (on 2014-08-29) 233.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGECAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.56
Dividend Yield (ttm) 1.84

Fees & Expenses for AEGECAI

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 AEGECAI

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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