Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames UK Equity Income Fund

+ Add to Watchlist

AUKEIBA:LN

220.18 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames UK Equity Income Fund (AUKEIBA)

Year To Date: +11.46% 3-Month: +4.23% 3-Year: +18.10% 52-Week Range: 178.31 - 220.29
1-Month: +1.51% 1-Year: +13.10% 5-Year: +14.39% Beta vs ASX: 0.92

Mutual Fund Chart for AUKEIBA

No chart data available.
  • AUKEIBA:LN 220.18
  • 1M
  • 1Y
Interactive AUKEIBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUKEIBA

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 AUKEIBA

NAV (on 2015-05-22) 220.18
Assets (M) (on 2015-04-30) 23.29
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUKEIBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 1.38
Dividend Yield (ttm) 2.86

Fees & Expenses for AUKEIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for AUKEIBA

Filing Date: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 75,658 1,169,294 5.124%
HSBC Holdings PLC 202,807 1,163,909 5.100%
AstraZeneca PLC 20,945 968,916 4.246%
Legal & General Group PLC 328,591 915,126 4.010%
Imperial Tobacco Group PLC 29,404 870,946 3.817%
WPP PLC 50,975 779,918 3.418%
Reed Elsevier PLC 64,701 749,238 3.283%
Friends Life Group Ltd 166,643 689,069 3.020%
British American Tobacco PLC 19,410 677,021 2.967%
BT Group PLC 150,887 660,810 2.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil