• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Kames ICVC - Ethical Cautious Managed Fund

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KAMECDA:LN

124.85 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kames ICVC - Ethical Cautious Managed Fund (KAMECDA)

Year To Date: +3.29% 3-Month: +1.17% 3-Year: - 52-Week Range: 113.56 - 125.34
1-Month: +2.72% 1-Year: +9.94% 5-Year: - Beta vs UKX: -

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  • KAMECDA:LN 124.85
  • 1M
  • 1Y
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Fund Profile & Information for KAMECDA

Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.

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

Fundamentals for KAMECDA

NAV (on 2014-08-29) 124.85
Assets (M) (on 2014-07-31) 219.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMECDA

No dividends reported

Fees & Expenses for KAMECDA

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 KAMECDA

Filing Date: 07/31/2014
Name Position Value % of Total
BG Group PLC 322,827 3,781,918 1.740%
Legal & General Group PLC 1,504,094 3,524,092 1.621%
Reed Elsevier PLC 358,998 3,424,841 1.576%
Bunzl PLC 215,000 3,418,500 1.573%
Severn Trent PLC 150,920 2,918,793 1.343%
Vodafone Group PLC 1,450,840 2,873,389 1.322%
Prudential PLC 207,998 2,843,333 1.308%
Dignity PLC 194,883 2,689,385 1.237%
PayPoint PLC 255,172 2,674,203 1.230%
Synergy Health PLC 192,367 2,616,191 1.204%

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

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