Error: Could not add to watchlist. X

Kames ICVC - UK Smaller Companies Fund

+ Watchlist
AEGUSAA:LN
267.46
GBp
4.56
1.68%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
272.02
52Wk Range
206.81 - 278.70
1 Yr Return
17.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
267.46
Total Assets (m GBp) (on 06/29/2015)
23.382
Inception Date
06/01/2006
Last Dividend (on 08/01/2014)
0.6677
Dividend Indicated Gross Yield
0.28%
Fund Managers
ELAINE MORGAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Workspace Group PLC 80.56 k 679.56 k 3.52
CLS Holdings PLC 34.29 k 628.88 k 3.25
Restaurant Group PLC/The 90.25 k 613.25 k 3.17
Betfair Group PLC 25.61 k 596.92 k 3.09
Howden Joinery Group PLC 128.01 k 596.65 k 3.09
Brewin Dolphin Holdings PLC 175.17 k 594.35 k 3.08
Senior PLC 183.41 k 576.83 k 2.98
Brammer PLC 135.99 k 516.08 k 2.67
Robert Walters PLC 134.98 k 513.95 k 2.66
Card Factory PLC 160.89 k 509.87 k 2.64
Profile
Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844