• 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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AUKEIAI:LN

155.94 GBp 0.24 0.15%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Kames UK Equity Income Fund (AUKEIAI)

Year To Date: -0.08% 3-Month: -1.44% 3-Year: +10.25% 52-Week Range: 146.94 - 162.13
1-Month: +3.98% 1-Year: +7.12% 5-Year: +9.43% Beta vs ASX: 0.90

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  • AUKEIAI:LN 155.94
  • 1M
  • 1Y
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Fund Profile & Information for AUKEIAI

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 AUKEIAI

NAV (on 2014-09-02) 155.94
Assets (M) (on 2014-07-31) 21.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AUKEIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 2.34
Dividend Yield (ttm) 3.27

Fees & Expenses for AUKEIAI

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 AUKEIAI

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 187,340 1,192,044 5.683%
GlaxoSmithKline PLC 75,658 1,086,449 5.179%
AstraZeneca PLC 19,055 827,749 3.946%
Legal & General Group PLC 328,591 769,889 3.670%
Royal Dutch Shell PLC 28,284 690,271 3.291%
Reed Elsevier PLC 71,802 684,991 3.265%
British American Tobacco PLC 19,410 675,953 3.222%
BHP Billiton PLC 32,974 668,878 3.189%
WPP PLC 56,264 665,603 3.173%
National Grid PLC 66,749 570,704 2.721%

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

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