• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames UK Equity Income Fund

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AUKEIAA:LN

182.51 GBp 1.25 0.69%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Kames UK Equity Income Fund (AUKEIAA)

Year To Date: -4.20% 3-Month: -3.94% 3-Year: +12.69% 52-Week Range: 173.65 - 193.95
1-Month: -3.71% 1-Year: -0.66% 5-Year: +9.71% Beta vs ASX: 0.93

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  • AUKEIAA:LN 182.51
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Fund Profile & Information for AUKEIAA

Kames UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an income return in excess of typical income returned from UK Equity markets. The Fund invests principally in a portfolio of equities of companies based in the UK, conducting business in the UK or listed on the UK stock market.

Inception Date: 06-30-2009 Telephone: 44-131-549-6844
Managers: IAIN WELLS / DOUGLAS SCOTT
Web Site: www.kamescapital.com

Fundamentals for AUKEIAA

NAV (on 2014-10-24) 182.51
Assets (M) (on 2014-10-14) 21.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AUKEIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 1.53
Dividend Yield (ttm) 4.26

Fees & Expenses for AUKEIAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AUKEIAA

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 187,340 1,221,269 5.679%
GlaxoSmithKline PLC 75,658 1,115,199 5.186%
AstraZeneca PLC 19,055 870,147 4.047%
Legal & General Group PLC 328,591 793,876 3.692%
WPP PLC 56,264 710,052 3.302%
Reed Elsevier PLC 71,802 705,096 3.279%
British American Tobacco PLC 19,410 689,637 3.207%
Royal Dutch Shell PLC 28,284 689,423 3.206%
BHP Billiton PLC 32,974 628,814 2.924%
National Grid PLC 66,749 599,740 2.789%

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

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