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Kames ICVC - Ethical Cautious Managed Fund

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AEGECAI:LN
135.81
GBp
0.35
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
123.84 - 142.07
1 Yr Return
6.37%
YTD Return
3.70%
Previous Close
135.46
52Wk Range
123.84 - 142.07
1 Yr Return
6.37%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
135.81
Total Assets (m GBP) (on 08/28/2015)
386.928
Inception Date
03/01/2007
Last Dividend (on 05/01/2015)
0.9565
Dividend Indicated Gross Yield
3.13%
Fund Managers
IAIN BUCKLE / AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844