• 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

117.53 GBp 0.15 0.13%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +0.91% 3-Month: +1.78% 3-Year: +3.50% 52-Week Range: 113.57 - 118.21
1-Month: +0.09% 1-Year: +3.04% 5-Year: - Beta vs UKBRBASE: 0.33

Mutual Fund Chart for AEGUEAB

No chart data available.
  • AEGUEAB:LN 117.53
  • 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
Web Site: www.kamescapital.com

Fundamentals for AEGUEAB

NAV (on 2014-08-29) 117.53
Assets (M) (on 2014-07-31) 327.39
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: 07/31/2014
Name Position Value % of Total
Dixons Carphone PLC 1,570,351 5,254,394 1.608%
Optimal Payments PLC 414,871 1,878,328 0.575%
Lavendon Group PLC 569,997 1,206,969 0.369%
Tungsten Corp PLC 333,841 978,154 0.299%
Phoenix Group Holdings 43,113 200,691 0.061%
Shire PLC 5,404 200,481 0.061%
BHP Billiton PLC 33,129 160,673 0.049%
Bodycote PLC 53,738 118,778 0.036%
Lloyds Banking Group PLC 69,903 93,670 0.029%
Inchcape PLC 7,841 74,490 0.023%

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