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  • 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

119.42 GBp 0.13 0.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.79% 3-Month: +1.59% 3-Year: +3.39% 52-Week Range: 111.91 - 119.42
1-Month: +0.64% 1-Year: +6.73% 5-Year: +3.13% Beta vs UKBRBASE: -

Mutual Fund Chart for AEGUEAA

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  • AEGUEAA:LN 119.42
  • 1M
  • 1Y
Interactive AEGUEAA Chart

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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 / DAVID PRINGLE
Web Site: www.kamescapital.com

Fundamentals for AEGUEAA

NAV (on 2015-05-27) 119.42
Assets (M) (on 2015-04-30) 441.37
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: 01/31/2015
Name Position Value % of Total
UKTB 0 03/02/15 35,000 34,989,115 8.845%
UKTB 0 02/23/15 34,900 34,892,043 8.820%
UKTB 0 05/11/15 11,500 11,486,591 2.904%
Lavendon Group PLC 393,164 622,182 0.157%
Optimal Payments PLC 163,656 563,386 0.142%

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

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