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

Kames ICVC - European Equity Fund

+ Add to Watchlist

KAMEEDA:LN

125.07 GBp 0.50 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kames ICVC - European Equity Fund (KAMEEDA)

Year To Date: -1.30% 3-Month: -2.75% 3-Year: +6.30% 52-Week Range: 109.69 - 131.02
1-Month: -0.67% 1-Year: +11.20% 5-Year: +12.02% Beta vs FTWBERXU: 0.86

Mutual Fund Chart for KAMEEDA

No chart data available.
  • KAMEEDA:LN 125.07
  • 1M
  • 1Y
Interactive KAMEEDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 125.07
Assets (M) (on 2014-03-31) 27.17
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) 2.18

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: 01/31/2014
Name Position Value % of Total
Novartis AG 24,265 1,169,729 4.545%
Roche Holding AG 6,982 1,168,052 4.538%
Siemens AG 12,418 956,101 3.715%
Societe Generale SA 27,357 944,503 3.670%
UBS AG 70,969 857,317 3.331%
Allianz SE 8,291 843,945 3.279%
Airbus Group NV 18,583 802,222 3.117%
Cie Financiere Richemont SA 13,015 735,399 2.857%
Nokia OYJ 149,901 632,850 2.459%
AXA SA 37,022 592,234 2.301%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil