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Kames ICVC - Ethical Equity Fund

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KAEEQBI:LN
150.63
GBp
0.98
0.65%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
151.61
52Wk Range
122.81 - 158.50
1 Yr Return
13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
150.63
Total Assets (m GBp) (on 06/30/2015)
499.487
Inception Date
10/29/2012
Last Dividend (on 08/01/2014)
2.5403
Dividend Indicated Gross Yield
1.87%
Fund Managers
AUDREY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 1.27 m 20.59 m 3.99
Vodafone Group PLC 6.76 m 17.26 m 3.34
Reed Elsevier PLC 1.38 m 15.00 m 2.91
Legal & General Group PLC 5.58 m 14.83 m 2.87
BG Group PLC 1.26 m 14.32 m 2.77
Severn Trent PLC 599.48 k 13.16 m 2.55
ITV PLC 4.83 m 13.15 m 2.55
WPP PLC 836.00 k 12.87 m 2.49
Lloyds Banking Group PLC 13.30 m 11.67 m 2.26
Wolseley PLC 283.61 k 11.46 m 2.22
Profile
Kames ICVC - Ethical Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests worldwide in any economic sector, subject to investments fulfilling specified ethical criteria.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844