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

Kames ICVC - UK Equity Absolute Return Fund

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AEGUEAB:LN

116.20 GBp 0.38 0.33%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.23% 3-Month: -0.66% 3-Year: +3.62% 52-Week Range: 112.00 - 118.21
1-Month: -1.70% 1-Year: +4.04% 5-Year: - Beta vs UKBRBASE: 0.33

Mutual Fund Chart for AEGUEAB

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  • AEGUEAB:LN 116.20
  • 1M
  • 1Y
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Fund Profile & Information for AEGUEAB

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 AEGUEAB

NAV (on 2014-04-17) 116.20
Assets (M) (on 2014-03-31) 212.48
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUEAB

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

Fees & Expenses for AEGUEAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for AEGUEAB

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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