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  • Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Absolute Return Fund

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KAUKADA:LN

111.39 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kames ICVC - UK Equity Absolute Return Fund (KAUKADA)

Year To Date: +1.24% 3-Month: +0.98% 3-Year: - 52-Week Range: 104.31 - 111.73
1-Month: +0.46% 1-Year: +5.64% 5-Year: - Beta vs UKBRBASE: -

Mutual Fund Chart for KAUKADA

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  • KAUKADA:LN 111.39
  • 1M
  • 1Y
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Fund Profile & Information for KAUKADA

Kames ICVC - UK Equity Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The objective is to achieve a positive absolute return in all market conditions. The Fund will invest in a portfolio of equities of companies based in the UK, principlally conducting buisness in the UK or listed on the UK stock market.

Inception Date: 12-14-2012 Telephone: 44-131-549-6844
Managers: DAVID GRIFFITHS
Web Site: www.kamescapital.com

Fundamentals for KAUKADA

NAV (on 2015-04-24) 111.39
Assets (M) (on 2015-03-31) 431.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAUKADA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KAUKADA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUKADA

Filing Date: 01/31/2015
Name Position Value % of Total
UKTB 0 03/02/15 35,000 34,989,115 8.845%
UKTB 0 02/23/15 34,900 34,892,043 8.820%
UKTB 0 05/11/15 11,500 11,486,591 2.904%
Lavendon Group PLC 393,164 622,182 0.157%
Optimal Payments PLC 163,656 563,386 0.142%

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

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