• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - Ethical Equity Fund

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KAEEQDA:LN

133.87 GBp 0.33 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kames ICVC - Ethical Equity Fund (KAEEQDA)

Year To Date: -2.42% 3-Month: -2.60% 3-Year: +12.13% 52-Week Range: 121.60 - 143.13
1-Month: +0.70% 1-Year: +7.59% 5-Year: +16.02% Beta vs ASX: 0.93

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  • KAEEQDA:LN 133.87
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Fund Profile & Information for KAEEQDA

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.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: AUDREY RYAN
Web Site: www.kamescapital.com

Fundamentals for KAEEQDA

NAV (on 2014-07-24) 133.87
Assets (M) (on 2014-04-30) 417.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAEEQDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 1.93
Dividend Yield (ttm) 1.60

Fees & Expenses for KAEEQDA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAEEQDA

Filing Date: 03/31/2014
Name Position Value % of Total
Prudential PLC 1,201,077 15,229,656 3.618%
Rightmove PLC 409,762 10,805,424 2.567%
Reed Elsevier PLC 1,168,576 10,698,313 2.541%
Vodafone Group PLC 4,510,231 9,933,784 2.360%
Legal & General Group PLC 4,855,142 9,933,621 2.360%
Schroders PLC 376,705 9,783,029 2.324%
Travis Perkins plc 498,000 9,382,320 2.229%
Brewin Dolphin Holdings PLC 2,728,309 9,218,956 2.190%
Ashtead Group PLC 906,074 8,612,233 2.046%
Hargreaves Lansdown PLC 581,402 8,471,027 2.012%

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

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