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Kames ICVC - European Equity Fund

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KAMEEDA:LN
131.47
GBp
3.78
2.79%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
135.25
52Wk Range
109.82 - 140.25
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
131.47
Total Assets (m GBp) (on 06/26/2015)
11.553
Inception Date
12/10/2012
Last Dividend (on 08/01/2014)
1.1017
Dividend Indicated Gross Yield
0.93%
Fund Managers
STUART J FRASER / MARK PEDEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 12.07 k 809.75 k 6.98
Allianz SE 4.76 k 529.61 k 4.57
UBS Group AG 39.25 k 513.86 k 4.43
Roche Holding AG 2.74 k 512.31 k 4.42
Anheuser-Busch InBev NV 5.81 k 460.82 k 3.97
ING Groep NV 45.59 k 458.40 k 3.95
Deutsche Telekom AG 36.66 k 441.02 k 3.80
Bayer AG 4.58 k 434.72 k 3.75
Ryanair Holdings PLC 53.75 k 411.33 k 3.55
Intesa Sanpaolo SpA 175.09 k 385.04 k 3.32
Profile
Kames ICVC - European Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return from capital and net income. The Fund invests in European equities across all economic sectors.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844