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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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AEGUEAB:LN

121.75 GBp 0.33 0.27%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.31% 3-Month: +0.59% 3-Year: +3.96% 52-Week Range: 114.88 - 121.90
1-Month: +0.30% 1-Year: +4.01% 5-Year: +3.91% Beta vs UKBRBASE: -

Mutual Fund Chart for AEGUEAB

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  • AEGUEAB:LN 121.75
  • 1M
  • 1Y
Interactive AEGUEAB Chart

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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 2015-02-27) 121.75
Assets (M) (on 2015-01-30) 396.68
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: 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.

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