• 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

120.70 GBp 0.23 0.19%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.89% 3-Month: +0.95% 3-Year: - 52-Week Range: 111.87 - 122.48
1-Month: +1.77% 1-Year: +8.48% 5-Year: - Beta vs UKX: -

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  • KAMECDI:LN 120.70
  • 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 2014-08-28) 120.70
Assets (M) (on 2014-07-31) 219.20
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: 06/30/2014
Name Position Value % of Total
BG Group PLC 298,827 3,689,019 1.772%
Legal & General Group PLC 1,504,094 3,388,724 1.628%
Reed Elsevier PLC 345,998 3,250,651 1.561%
Bunzl PLC 198,000 3,209,580 1.542%
Vodafone Group PLC 1,450,840 2,828,413 1.359%
Severn Trent PLC 142,920 2,759,785 1.326%
Synergy Health PLC 192,367 2,710,451 1.302%
PayPoint PLC 245,172 2,691,989 1.293%
WPP PLC 211,104 2,687,354 1.291%
Prudential PLC 198,998 2,667,568 1.281%

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

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