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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Smaller Companies Fund

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AEGUSBA:LN

265.40 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kames ICVC - UK Smaller Companies Fund (AEGUSBA)

Year To Date: +7.58% 3-Month: +7.58% 3-Year: +16.22% 52-Week Range: 216.36 - 268.90
1-Month: +1.75% 1-Year: +0.26% 5-Year: +13.99% Beta vs UKX: 0.74

Mutual Fund Chart for AEGUSBA

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  • AEGUSBA:LN 262.83
  • 1M
  • 1Y
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Fund Profile & Information for AEGUSBA

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.

Inception Date: 06-01-2006 Telephone: 44-131-549-6844
Managers: ELAINE MORGAN
Web Site: www.kamescapital.com

Fundamentals for AEGUSBA

NAV (on 2015-03-31) 262.83
Assets (M) (on 2015-02-27) 18.64
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEGUSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.54
Dividend Yield (ttm) 1.07

Fees & Expenses for AEGUSBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for AEGUSBA

Filing Date: 02/28/2015
Name Position Value % of Total
Workspace Group PLC 87,264 750,034 3.982%
Restaurant Group PLC/The 87,250 643,905 3.419%
Senior PLC 183,411 624,331 3.315%
Howden Joinery Group PLC 131,510 609,943 3.239%
CLS Holdings PLC 35,144 579,525 3.077%
Betfair Group PLC 33,208 578,151 3.070%
Brewin Dolphin Holdings PLC 175,169 553,184 2.937%
Bovis Homes Group PLC 55,594 537,038 2.852%
Bodycote PLC 64,226 496,467 2.636%
Brooks Macdonald Group PLC 33,296 470,306 2.497%

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

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