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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kames ICVC - European Equity Fund

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KAMEEDA:LN

135.81 GBp 2.20 1.59%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kames ICVC - European Equity Fund (KAMEEDA)

Year To Date: +10.69% 3-Month: +9.82% 3-Year: +14.46% 52-Week Range: 109.82 - 140.25
1-Month: +1.77% 1-Year: +8.59% 5-Year: +6.95% Beta vs FTWBERXU: 0.99

Mutual Fund Chart for KAMEEDA

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  • KAMEEDA:LN 135.81
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Fund Profile & Information for KAMEEDA

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.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: STUART J FRASER
Web Site: www.kamescapital.com

Fundamentals for KAMEEDA

NAV (on 2015-04-17) 135.81
Assets (M) (on 2015-02-27) 26.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMEEDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.10
Dividend Yield (ttm) 0.90

Fees & Expenses for KAMEEDA

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 KAMEEDA

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 29,686 1,973,610 7.452%
Anheuser-Busch InBev NV 16,817 1,387,185 5.237%
Allianz SE 12,563 1,359,526 5.133%
Nokia OYJ 215,662 1,123,866 4.243%
Roche Holding AG 6,179 1,091,102 4.120%
Deutsche Telekom AG 84,545 1,021,075 3.855%
Bayer AG 10,550 1,010,365 3.815%
Ryanair Holdings PLC 138,509 1,009,318 3.811%
ING Groep NV 102,788 995,956 3.760%
UBS Group AG 83,520 954,326 3.603%

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

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