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

Kames ICVC - European Equity Fund

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KAMEEDA:LN

115.94 GBp 2.28 2.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Kames ICVC - European Equity Fund (KAMEEDA)

Year To Date: -8.51% 3-Month: -5.11% 3-Year: +11.12% 52-Week Range: 109.82 - 131.52
1-Month: -6.39% 1-Year: -6.79% 5-Year: +4.58% Beta vs FTWBERXU: 0.98

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  • KAMEEDA:LN 115.94
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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 2014-10-21) 115.94
Assets (M) (on 2014-10-14) 25.22
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 2013-08-01) 2.45
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
Novartis AG 27,198 1,471,663 5.844%
Roche Holding AG 7,651 1,346,095 5.345%
Nokia OYJ 239,868 1,215,684 4.827%
Anheuser-Busch InBev NV 16,817 1,127,742 4.478%
Siemens AG 13,392 1,009,696 4.009%
Skandinaviska Enskilda Banken 126,357 995,901 3.955%
Eni SpA 64,976 977,099 3.880%
UBS AG 87,144 942,486 3.743%
bpost SA 61,527 914,742 3.632%
Cie Financiere Richemont SA 15,453 888,981 3.530%

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

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