Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames ICVC - UK Equity Absolute Return Fund

+ Add to Watchlist

AEGUEAA:LN

118.06 GBp 0.24 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.63% 3-Month: +0.65% 3-Year: +3.36% 52-Week Range: 111.57 - 119.01
1-Month: +0.43% 1-Year: +3.44% 5-Year: +3.06% Beta vs UKBRBASE: -

Mutual Fund Chart for AEGUEAA

No chart data available.
  • AEGUEAA:LN 118.06
  • 1M
  • 1Y
Interactive AEGUEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 118.06
Assets (M) (on 2015-02-27) 410.65
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: 12/31/2014
Name Position Value % of Total
UKTB 0 03/02/15 35,000 34,979,840 9.053%
UKTB 0 02/23/15 34,900 34,882,376 9.028%
Lavendon Group PLC 466,225 804,238 0.208%
Optimal Payments PLC 191,010 646,569 0.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil