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  • 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

205.95 GBp 0.88 0.43%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Kames UK Equity Income Fund (AUKEIAA)

Year To Date: +6.71% 3-Month: +6.71% 3-Year: +14.39% 52-Week Range: 173.65 - 211.80
1-Month: -0.74% 1-Year: +9.53% 5-Year: +10.58% Beta vs ASX: 0.92

Mutual Fund Chart for AUKEIAA

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  • AUKEIAA:LN 205.95
  • 1M
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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 2015-04-01) 205.95
Assets (M) (on 2015-02-27) 23.10
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 2015-02-01) 1.34
Dividend Yield (ttm) 2.99

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: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 75,658 1,165,890 5.039%
HSBC Holdings PLC 187,340 1,081,326 4.674%
AstraZeneca PLC 20,945 936,032 4.046%
Legal & General Group PLC 328,591 918,083 3.968%
Imperial Tobacco Group PLC 25,272 806,682 3.487%
WPP PLC 50,975 781,957 3.380%
British American Tobacco PLC 19,410 733,989 3.172%
Reed Elsevier PLC 64,701 722,710 3.124%
BT Group PLC 150,887 687,441 2.971%
Friends Life Group Ltd 166,643 684,903 2.960%

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

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