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

AEGUEAB:LN

123.60 GBp 0.05 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.84% 3-Month: +2.02% 3-Year: +4.01% 52-Week Range: 115.23 - 123.71
1-Month: +0.68% 1-Year: +7.30% 5-Year: +3.88% Beta vs UKBRBASE: -

Mutual Fund Chart for AEGUEAB

No chart data available.
  • AEGUEAB:LN 123.60
  • 1M
  • 1Y
Interactive AEGUEAB 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 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 / DAVID PRINGLE
Web Site: www.kamescapital.com

Fundamentals for AEGUEAB

NAV (on 2015-05-22) 123.60
Assets (M) (on 2015-04-30) 441.37
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: 01/31/2015
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.

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