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Kames ICVC - UK Opportunities Fund

AEGUKBA:LN
177.69
GBp
1.04
0.59%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
156.12 - 181.26
1 Yr Return
-0.72%
YTD Return
-0.49%
Previous Close
176.65
52Wk Range
156.12 - 181.26
1 Yr Return
-2.79%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
176.65
Total Assets (m GBP) (on 07/26/2016)
63.180
Inception Date
03/05/2007
Last Dividend (on 07/31/2015)
3.6425
Dividend Indicated Gross Yield
2.05%
Fund Managers
AUDREY RYAN / PETER SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
769.00 k 3.82 m 5.66
105.85 k 3.80 m 5.63
79.86 k 2.92 m 4.34
226.56 k 2.71 m 4.02
945.13 k 2.56 m 3.80
473.72 k 2.42 m 3.59
37.51 k 2.34 m 3.47
461.76 k 2.24 m 3.32
45.99 k 2.14 m 3.17
189.01 k 2.12 m 3.15
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