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Kames ICVC - Ethical Equity Fund

KAEEQDA:LN
152.75
GBp
1.39
0.92%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
134.11 - 158.88
1 Yr Return
0.02%
YTD Return
-3.78%
Previous Close
151.36
52Wk Range
134.11 - 158.88
1 Yr Return
-2.23%
YTD Return
-3.78%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
152.75
Total Assets (m GBP) (on 07/26/2016)
556.631
Inception Date
12/10/2012
Last Dividend (on 07/31/2015)
2.6133
Dividend Indicated Gross Yield
1.71%
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
9.01 m 20.20 m 3.73
1.67 m 20.04 m 3.70
6.58 m 17.86 m 3.29
1.57 m 16.24 m 3.00
1.04 m 15.97 m 2.95
5.31 m 14.37 m 2.65
2.74 m 14.00 m 2.58
18.75 m 13.68 m 2.52
599.48 k 13.49 m 2.49
1.17 m 13.11 m 2.42
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