• 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

130.04 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.14% 3-Month: +1.30% 3-Year: +12.75% 52-Week Range: 122.76 - 130.75
1-Month: +2.71% 1-Year: +6.50% 5-Year: +10.26% Beta vs UKX: 0.64

Mutual Fund Chart for AEGECAI

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  • AEGECAI:LN 130.08
  • 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 2014-11-26) 130.08
Assets (M) (on 2014-10-31) 248.41
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) 1.80

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: 09/30/2014
Name Position Value % of Total
BG Group PLC 371,827 4,236,969 1.805%
Legal & General Group PLC 1,594,094 3,647,287 1.554%
Reed Elsevier PLC 367,998 3,633,980 1.548%
Bunzl PLC 225,000 3,620,250 1.542%
Severn Trent PLC 167,420 3,140,799 1.338%
Vodafone Group PLC 1,485,840 3,036,314 1.293%
Dignity PLC 189,643 3,028,767 1.290%
Synergy Health PLC 202,367 2,962,653 1.262%
ITV PLC 1,404,425 2,916,991 1.243%
Prudential PLC 211,998 2,916,032 1.242%

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

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