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Kames ICVC - UK Equity Fund

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KAUKEDA:LN
133.35
GBp
0.35
0.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
111.01 - 140.80
1 Yr Return
9.74%
YTD Return
6.77%
Previous Close
133.00
52Wk Range
111.01 - 140.80
1 Yr Return
9.74%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
133.35
Total Assets (m GBP) (on 07/28/2015)
321.491
Inception Date
12/14/2012
Last Dividend (on 08/01/2014)
2.106
Dividend Indicated Gross Yield
1.75%
Fund Managers
STEPHEN ADAMS / PETER SHAW
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
Imperial Tobacco Group PLC 522.11 k 17.59 m 5.09
HSBC Holdings PLC 2.37 m 14.73 m 4.26
Shire PLC 251.43 k 14.16 m 4.09
Betfair Group PLC 421.43 k 11.23 m 3.25
Lloyds Banking Group PLC 12.32 m 10.81 m 3.13
Prudential PLC 634.84 k 10.33 m 2.99
Royal Dutch Shell PLC 530.23 k 10.30 m 2.98
Dixons Carphone PLC 1.97 m 9.34 m 2.70
BT Group PLC 2.08 m 9.31 m 2.69
Compass Group PLC 785.08 k 8.97 m 2.59
Profile
Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844