• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Opportunities Fund

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AEGUKAA:LN

156.14 GBp 2.79 1.82%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kames ICVC - UK Opportunities Fund (AEGUKAA)

Year To Date: +0.87% 3-Month: -1.64% 3-Year: +8.09% 52-Week Range: 132.12 - 164.79
1-Month: -1.93% 1-Year: +16.06% 5-Year: +15.70% Beta vs ASX: 0.93

Mutual Fund Chart for AEGUKAA

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  • AEGUKAA:LN 156.14
  • 1M
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Fund Profile & Information for AEGUKAA

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.

Inception Date: 03-01-2007 Telephone: 44-131-549-6844
Managers: AUDREY RYAN / PETER SHAW
Web Site: www.kamescapital.com

Fundamentals for AEGUKAA

NAV (on 2014-04-22) 156.14
Assets (M) (on 2014-03-31) 57.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AEGUKAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.01
Dividend Yield (ttm) 1.43

Fees & Expenses for AEGUKAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for AEGUKAA

Filing Date: 01/31/2014
Name Position Value % of Total
St James's Place PLC 266,636 2,051,764 4.434%
Reed Elsevier PLC 200,298 1,775,642 3.837%
Prudential PLC 141,309 1,733,861 3.747%
Barclays PLC 622,171 1,695,105 3.663%
Rolls-Royce Holdings PLC 142,130 1,685,662 3.643%
Thomas Cook Group PLC 888,360 1,597,271 3.452%
ITV PLC 798,097 1,567,463 3.387%
Melrose Industries PLC 414,996 1,516,471 3.277%
Rightmove PLC 57,644 1,458,970 3.153%
Howden Joinery Group PLC 416,127 1,428,564 3.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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