• 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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AUKEIBA:LN

193.34 GBp 0.28 0.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Kames UK Equity Income Fund (AUKEIBA)

Year To Date: -0.09% 3-Month: +0.11% 3-Year: +12.57% 52-Week Range: 176.98 - 198.54
1-Month: +0.49% 1-Year: +5.80% 5-Year: +14.22% Beta vs ASX: 0.90

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  • AUKEIBA:LN 193.34
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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 2014-07-29) 193.34
Assets (M) (on 2014-06-30) 21.29
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 2014-05-01) 2.86
Dividend Yield (ttm) 4.20

Fees & Expenses for AUKEIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for AUKEIBA

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 75,658 1,203,719 5.649%
HSBC Holdings PLC 187,340 1,137,903 5.340%
Vodafone Group PLC 382,810 843,139 3.957%
Legal & General Group PLC 328,591 672,297 3.155%
Reed Elsevier PLC 71,802 657,347 3.085%
AstraZeneca PLC 15,988 619,695 2.908%
Royal Dutch Shell PLC 25,392 594,173 2.788%
St James's Place PLC 68,513 564,890 2.651%
BHP Billiton PLC 30,194 556,626 2.612%
National Grid PLC 66,749 548,343 2.573%

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

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