• 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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KAMECDI:LN

119.08 GBp 0.12 0.10%

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

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

Year To Date: +0.52% 3-Month: +0.49% 3-Year: - 52-Week Range: 112.59 - 122.48
1-Month: -1.33% 1-Year: +5.02% 5-Year: - Beta vs UKX: 0.64

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  • KAMECDI:LN 119.08
  • 1M
  • 1Y
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Fund Profile & Information for KAMECDI

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 KAMECDI

NAV (on 2014-09-29) 119.08
Assets (M) (on 2014-08-29) 233.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMECDI

No dividends reported

Fees & Expenses for KAMECDI

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 KAMECDI

Filing Date: 08/31/2014
Name Position Value % of Total
BG Group PLC 356,827 4,285,492 1.844%
Legal & General Group PLC 1,534,094 3,706,371 1.595%
Bunzl PLC 225,000 3,701,250 1.593%
Reed Elsevier PLC 367,998 3,613,740 1.555%
Severn Trent PLC 159,920 3,108,845 1.338%
Prudential PLC 211,998 3,072,911 1.323%
Vodafone Group PLC 1,485,840 3,071,231 1.322%
Synergy Health PLC 202,367 3,033,481 1.306%
Dignity PLC 206,883 2,960,496 1.274%
WPP PLC 230,104 2,903,912 1.250%

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

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