Error: Could not add to watchlist. X

Kames ICVC - UK Equity Absolute Return Fund

+ Watchlist
AEGUEAA:LN
118.64
GBp
0.18
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
113.76 - 119.81
1 Yr Return
3.82%
YTD Return
1.13%
Previous Close
118.82
52Wk Range
113.76 - 119.81
1 Yr Return
3.82%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
118.64
Total Assets (m GBP) (on 07/28/2015)
449.886
Inception Date
02/22/2010
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GRIFFITHS / DAVID PRINGLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.88%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844