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Kames ICVC - UK Opportunities Fund

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AEGUKAA:LN
172.30
GBp
0.36
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.86 - 181.54
1 Yr Return
17.49%
YTD Return
10.26%
Previous Close
172.66
52Wk Range
137.86 - 181.54
1 Yr Return
17.49%
YTD Return
10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
172.3
Total Assets (m GBP) (on 07/28/2015)
67.363
Inception Date
03/01/2007
Last Dividend (on 08/01/2014)
1.6685
Dividend Indicated Gross Yield
1.08%
Fund Managers
AUDREY RYAN / PETER SHAW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
Kames ICVC - UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to maximise total return by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844