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

Kames ICVC - Ethical Equity Fund

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KAEEQDA:LN

133.15 GBp 0.05 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kames ICVC - Ethical Equity Fund (KAEEQDA)

Year To Date: -2.94% 3-Month: -0.31% 3-Year: +17.82% 52-Week Range: 122.61 - 143.13
1-Month: -2.45% 1-Year: +6.65% 5-Year: +12.86% Beta vs ASX: 0.95

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  • KAEEQDA:LN 133.15
  • 1M
  • 1Y
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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 2014-09-29) 133.15
Assets (M) (on 2014-08-29) 431.89
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) -

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: 08/31/2014
Name Position Value % of Total
Prudential PLC 1,216,077 17,627,036 4.112%
Legal & General Group PLC 5,430,142 13,119,223 3.061%
BG Group PLC 1,079,845 12,968,938 3.026%
Reed Elsevier PLC 1,320,576 12,968,056 3.025%
Rightmove PLC 413,762 10,422,665 2.432%
Vodafone Group PLC 5,010,231 10,356,147 2.416%
Severn Trent PLC 509,480 9,904,291 2.311%
WPP PLC 731,000 9,225,220 2.152%
Sage Group PLC/The 2,237,954 8,808,587 2.055%
Synergy Health PLC 580,599 8,703,179 2.030%

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

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