Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames ICVC - Ethical Cautious Managed Fund

+ Add to Watchlist

KAMECDA:LN

133.70 GBp 0.11 0.08%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.93% 3-Month: +5.17% 3-Year: - 52-Week Range: 120.02 - 133.83
1-Month: +1.10% 1-Year: +7.04% 5-Year: - Beta vs UKX: 0.62

Mutual Fund Chart for KAMECDA

No chart data available.
  • KAMECDA:LN 133.70
  • 1M
  • 1Y
Interactive KAMECDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 133.70
Assets (M) (on 2015-01-30) 292.15
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: 01/31/2015
Name Position Value % of Total
Prudential PLC 323,998 5,247,148 1.809%
Legal & General Group PLC 1,859,094 4,978,654 1.716%
Vodafone Group PLC 2,060,840 4,831,639 1.665%
Reed Elsevier PLC 415,498 4,799,002 1.654%
Bunzl PLC 250,000 4,740,000 1.634%
WPP PLC 282,104 4,132,824 1.425%
Severn Trent PLC 182,920 3,934,609 1.356%
ITV PLC 1,739,425 3,824,996 1.318%
Dignity PLC 200,892 3,734,582 1.287%
Wolseley PLC 90,910 3,510,035 1.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil