Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames ICVC - Global Equity Fund

+ Add to Watchlist

KAMGEDA:LN

145.78 GBp 1.14 0.79%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames ICVC - Global Equity Fund (KAMGEDA)

Year To Date: +5.77% 3-Month: +2.37% 3-Year: +17.56% 52-Week Range: 123.29 - 152.99
1-Month: -2.17% 1-Year: +18.28% 5-Year: +9.57% Beta vs MXWD: 0.84

Mutual Fund Chart for KAMGEDA

No chart data available.
  • KAMGEDA:LN 145.78
  • 1M
  • 1Y
Interactive KAMGEDA 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 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: PAULINE MCPHERSON / NEIL GODDIN
Web Site: www.kamescapital.com

Fundamentals for KAMGEDA

NAV (on 2015-05-22) 145.78
Assets (M) (on 2015-04-30) 55.44
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 2014-08-01) 0.63
Dividend Yield (ttm) 0.48

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: 03/31/2015
Name Position Value % of Total
TJX Cos Inc/The 55,034 2,597,293 4.666%
Wells Fargo & Co 69,981 2,566,834 4.612%
Toyota Motor Corp 50,600 2,382,363 4.280%
Philip Morris International In 39,761 2,016,843 3.623%
Ryanair Holdings PLC 248,453 2,001,514 3.596%
Mead Johnson Nutrition Co 28,701 1,943,238 3.491%
Monsanto Co 25,592 1,940,475 3.486%
Fresenius SE & Co KGaA 43,636 1,754,954 3.153%
EOG Resources Inc 27,580 1,702,919 3.059%
Google Inc 4,617 1,699,588 3.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil