• 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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AEGUKBA:LN

161.28 GBp 2.60 1.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kames ICVC - UK Opportunities Fund (AEGUKBA)

Year To Date: -1.15% 3-Month: +0.33% 3-Year: +12.99% 52-Week Range: 143.82 - 171.11
1-Month: -0.33% 1-Year: +2.31% 5-Year: +9.08% Beta vs ASX: 0.99

Mutual Fund Chart for AEGUKBA

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  • AEGUKBA:LN 161.28
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Fund Profile & Information for AEGUKBA

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: 03-05-2007 Telephone: 44-131-549-6844
Managers: AUDREY RYAN / PETER SHAW
Web Site: www.kamescapital.com

Fundamentals for AEGUKBA

NAV (on 2014-12-19) 161.28
Assets (M) (on 2014-11-28) 54.97
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUKBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.92
Dividend Yield (ttm) 2.01

Fees & Expenses for AEGUKBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for AEGUKBA

Filing Date: 10/31/2014
Name Position Value % of Total
Reed Elsevier PLC 243,512 2,498,433 4.772%
Imperial Tobacco Group PLC 88,999 2,411,873 4.606%
Compass Group PLC 210,323 2,113,746 4.037%
Prudential PLC 144,393 2,082,147 3.977%
BP PLC 462,873 2,078,068 3.969%
Lloyds Banking Group PLC 2,575,000 1,985,840 3.793%
AstraZeneca PLC 42,651 1,937,635 3.701%
ITV PLC 895,126 1,816,211 3.469%
BHP Billiton PLC 111,526 1,795,569 3.429%
Dixons Carphone PLC 431,760 1,705,884 3.258%

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

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