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Kames ICVC - UK Smaller Companies Fund

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AEGUSBA:LN
289.39
GBp
0.07
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
216.36 - 292.96
1 Yr Return
24.93%
YTD Return
18.45%
Previous Close
289.32
52Wk Range
216.36 - 292.96
1 Yr Return
24.93%
YTD Return
18.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
289.39
Total Assets (m GBP) (on 07/28/2015)
22.553
Inception Date
06/01/2006
Last Dividend (on 08/01/2014)
2.537
Dividend Indicated Gross Yield
0.97%
Fund Managers
ELAINE MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.14%
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