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Kames UK Equity Income Fund

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AUKEIBA:LN
213.74
GBp
0.57
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
178.31 - 220.89
1 Yr Return
13.64%
YTD Return
8.20%
Previous Close
214.31
52Wk Range
178.31 - 220.89
1 Yr Return
13.64%
YTD Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
213.74
Total Assets (m GBP) (on 07/28/2015)
22.834
Inception Date
06/30/2009
Last Dividend (on 05/01/2015)
3.9328
Dividend Indicated Gross Yield
8.18%
Fund Managers
IAIN WELLS / DOUGLAS SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844