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Kames ICVC - European Equity Fund

KAMEEDA:LN
141.34
GBp
0.26
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
121.35 - 141.60
1 Yr Return
4.47%
YTD Return
3.27%
Previous Close
141.60
52Wk Range
121.35 - 141.60
1 Yr Return
5.20%
YTD Return
3.27%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
141.34
Total Assets (m GBP) (on 07/27/2016)
11.975
Inception Date
12/10/2012
Last Dividend (on 07/31/2015)
2.9028
Dividend Indicated Gross Yield
2.05%
Fund Managers
STUART J FRASER / MARK PEDEN
Front Load Fee
2.50%
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
11.10 k 630.96 k 5.67
4.76 k 559.48 k 5.03
6.44 k 550.97 k 4.95
2.68 k 476.44 k 4.28
36.66 k 448.79 k 4.03
44.68 k 444.97 k 4.00
45.59 k 415.65 k 3.74
4.58 k 406.41 k 3.65
175.09 k 399.00 k 3.59
6.89 k 363.91 k 3.27
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