• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Absolute Return Fund

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AEGUEAA:LN

112.41 GBp 0.08 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kames ICVC - UK Equity Absolute Return Fund (AEGUEAA)

Year To Date: -0.91% 3-Month: -1.47% 3-Year: +2.76% 52-Week Range: 109.39 - 114.96
1-Month: -2.16% 1-Year: +2.39% 5-Year: - Beta vs UKBRBASE: 0.33

Mutual Fund Chart for AEGUEAA

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  • AEGUEAA:LN 112.41
  • 1M
  • 1Y
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Fund Profile & Information for AEGUEAA

Kames ICVC - UK Equity Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The objective is to achieve a positive absolute return in all market conditions. The Fund will invest in a portfolio of equities of companies based in the UK, principlally conducting buisness in the UK or listed on the UK stock market.

Inception Date: 02-22-2010 Telephone: 44-131-549-6844
Managers: DAVID GRIFFITHS
Web Site: www.kamescapital.com

Fundamentals for AEGUEAA

NAV (on 2014-04-15) 112.41
Assets (M) (on 2014-03-31) 212.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AEGUEAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AEGUEAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AEGUEAA

Filing Date: 01/31/2014
Name Position Value % of Total
Carphone Warehouse Group PLC 726,726 2,170,731 1.443%
Optimal Payments PLC 453,962 1,816,983 1.208%
Tungsten Corp PLC 360,000 1,001,700 0.666%
Lavendon Group PLC 393,840 773,896 0.514%
Partnership Assurance Group PL 122,271 395,058 0.263%

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

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