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Kames ICVC - Ethical Equity Fund

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KAEEQDA:LN
152.63
GBp
2.86
1.84%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
155.49
52Wk Range
123.87 - 159.60
1 Yr Return
14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
152.63
Total Assets (m GBp) (on 06/29/2015)
502.830
Inception Date
12/10/2012
Last Dividend (on 08/01/2014)
2.1859
Dividend Indicated Gross Yield
1.59%
Fund Managers
AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 1.27 m 20.62 m 4.18
BG Group PLC 1.26 m 14.89 m 3.02
Legal & General Group PLC 5.58 m 14.50 m 2.94
Vodafone Group PLC 6.16 m 14.20 m 2.88
Reed Elsevier PLC 1.28 m 13.88 m 2.81
WPP PLC 836.00 k 12.75 m 2.59
Severn Trent PLC 599.48 k 12.73 m 2.58
ITV PLC 4.83 m 12.24 m 2.48
Wolseley PLC 283.61 k 10.98 m 2.23
Rightmove PLC 338.76 k 10.72 m 2.17
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