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Kames ICVC - Ethical Cautious Managed Fund

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KAMECDI:LN
127.04
GBp
0.50
0.39%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
116.02 - 133.07
1 Yr Return
5.98%
YTD Return
3.65%
Previous Close
127.54
52Wk Range
116.02 - 133.07
1 Yr Return
5.98%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
127.04
Total Assets (m GBP) (on 09/03/2015)
391.757
Inception Date
12/10/2012
Last Dividend (on 05/01/2015)
0.9612
Dividend Indicated Gross Yield
0.84%
Fund Managers
IAIN BUCKLE / AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844