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Kames ICVC - UK Equity Absolute Return Fund

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KAUKADA:LN
111.83
GBp
0.07
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
106.78 - 112.60
1 Yr Return
4.73%
YTD Return
1.64%
Previous Close
111.90
52Wk Range
106.78 - 112.60
1 Yr Return
4.73%
YTD Return
1.64%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
111.83
Total Assets (m GBP) (on 08/28/2015)
518.904
Inception Date
12/14/2012
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GRIFFITHS / DAVID PRINGLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844