• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kames ICVC - Global Equity Fund

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KAMGEDA:LN

126.68 GBp 1.20 0.96%

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

Snapshot for Kames ICVC - Global Equity Fund (KAMGEDA)

Year To Date: +2.18% 3-Month: -0.16% 3-Year: +13.29% 52-Week Range: 117.96 - 135.90
1-Month: -5.45% 1-Year: +4.44% 5-Year: +6.92% Beta vs MXWD: 0.89

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  • KAMGEDA:LN 126.68
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  • 1Y
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Fund Profile & Information for KAMGEDA

Kames ICVC - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by exploiting special investment situations and opportunities throughout the world. The Fund will invest in any economic sector in equities, bonds and other investments.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: PIERS HILLIER
Web Site: www.kamescapital.com

Fundamentals for KAMGEDA

NAV (on 2014-10-21) 126.68
Assets (M) (on 2014-10-14) 53.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAMGEDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 1.01
Dividend Yield (ttm) -

Fees & Expenses for KAMGEDA

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 KAMGEDA

Filing Date: 08/31/2014
Name Position Value % of Total
TJX Cos Inc/The 58,800 2,110,533 3.956%
iShares MSCI Japan UCITS ETF D 291,343 2,080,455 3.900%
Merck & Co Inc 57,365 2,075,952 3.891%
Schlumberger Ltd 28,908 1,908,459 3.577%
Roche Holding AG 10,702 1,882,879 3.529%
AbbVie Inc 54,003 1,797,553 3.369%
Skyworks Solutions Inc 49,703 1,695,723 3.179%
Invesco Ltd 64,133 1,577,114 2.956%
Wells Fargo & Co 50,669 1,569,419 2.942%
Anheuser-Busch InBev NV 23,202 1,555,917 2.917%

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

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