Error: Could not add to watchlist. X
+ Watchlist

Kames ICVC - UK Smaller Companies Fund

KAUKSDA:LN
153.82
GBp
0.12
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
139.74 - 170.14
1 Yr Return
-4.05%
YTD Return
-9.52%
Previous Close
153.70
52Wk Range
139.74 - 170.14
1 Yr Return
-4.13%
YTD Return
-9.52%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
153.82
Total Assets (m GBP) (on 07/25/2016)
269.031
Inception Date
12/14/2012
Last Dividend (on 07/31/2015)
1.7864
Dividend Indicated Gross Yield
1.16%
Fund Managers
ELAINE MORGAN
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
256.81 k 947.36 k 3.67
50.61 k 935.82 k 3.63
24.67 k 903.53 k 3.50
94.61 k 902.62 k 3.50
131.15 k 681.31 k 2.64
117.61 k 676.26 k 2.62
196.19 k 645.27 k 2.50
229.80 k 635.38 k 2.46
238.98 k 623.49 k 2.42
91.18 k 598.14 k 2.32
Profile
Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844