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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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AUKEIBI:LN

170.89 GBp 0.03 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kames UK Equity Income Fund (AUKEIBI)

Year To Date: +7.91% 3-Month: +7.16% 3-Year: +10.23% 52-Week Range: 145.67 - 174.75
1-Month: +0.39% 1-Year: +8.96% 5-Year: +8.21% Beta vs ASX: 0.91

Mutual Fund Chart for AUKEIBI

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  • AUKEIBI:LN 170.89
  • 1M
  • 1Y
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Fund Profile & Information for AUKEIBI

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 AUKEIBI

NAV (on 2015-03-27) 170.89
Assets (M) (on 2015-02-27) 23.10
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AUKEIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-01) 1.11
Dividend Yield (ttm) 3.65

Fees & Expenses for AUKEIBI

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 AUKEIBI

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 187,340 1,141,837 5.073%
GlaxoSmithKline PLC 75,658 1,109,525 4.929%
AstraZeneca PLC 20,945 993,317 4.413%
Legal & General Group PLC 328,591 879,967 3.909%
Reed Elsevier PLC 71,802 829,313 3.684%
WPP PLC 56,264 824,268 3.662%
British American Tobacco PLC 19,410 728,166 3.235%
Imperial Tobacco Group PLC 21,822 681,501 3.028%
Friends Life Group Ltd 166,643 663,739 2.949%
National Grid PLC 66,749 624,370 2.774%

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

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