• 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

113.27 GBp 0.07 0.06%

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

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

Year To Date: -0.15% 3-Month: +0.45% 3-Year: +2.51% 52-Week Range: 110.87 - 114.96
1-Month: +0.36% 1-Year: +1.07% 5-Year: - Beta vs UKBRBASE: 0.33

Mutual Fund Chart for AEGUEAA

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  • AEGUEAA:LN 113.27
  • 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 2014-07-22) 113.27
Assets (M) (on 2014-06-30) 274.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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: 03/31/2014
Name Position Value % of Total
Carphone Warehouse Group PLC 1,256,563 4,081,317 1.927%
Optimal Payments PLC 414,871 1,492,498 0.705%
Lavendon Group PLC 562,573 1,228,367 0.580%
Tungsten Corp PLC 378,518 926,423 0.437%
Plus500 Ltd 151,013 902,303 0.426%
DX Group PLC 568,437 699,888 0.330%
Premier Foods PLC 265,666 176,668 0.083%
BHP Billiton PLC 292,707 139,578 0.066%
Rolls-Royce Holdings PLC 337,260 131,531 0.062%
Bodycote PLC 248,191 105,481 0.050%

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

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