• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Smaller Companies Fund

+ Add to Watchlist

KAUKSDA:LN

132.01 GBp 0.64 0.49%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Kames ICVC - UK Smaller Companies Fund (KAUKSDA)

Year To Date: -6.96% 3-Month: -2.67% 3-Year: - 52-Week Range: 122.05 - 152.20
1-Month: +3.24% 1-Year: -3.15% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for KAUKSDA

No chart data available.
  • KAUKSDA:LN 132.01
  • 1M
  • 1Y
Interactive KAUKSDA 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 KAUKSDA

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.

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

Fundamentals for KAUKSDA

NAV (on 2014-11-25) 132.01
Assets (M) (on 2014-10-31) 17.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAUKSDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.08
Dividend Yield (ttm) 0.91

Fees & Expenses for KAUKSDA

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 KAUKSDA

Filing Date: 09/30/2014
Name Position Value % of Total
Workspace Group PLC 103,724 655,536 3.561%
Brewin Dolphin Holdings PLC 214,993 584,566 3.175%
Bodycote PLC 84,829 566,658 3.078%
Senior PLC 206,911 554,728 3.013%
Victrex PLC 30,543 490,215 2.663%
CLS Holdings PLC 34,329 475,113 2.581%
Optimal Payments PLC 92,049 472,211 2.565%
Betfair Group PLC 39,453 460,417 2.501%
Bovis Homes Group PLC 58,306 453,912 2.465%
Brooks Macdonald Group PLC 33,296 452,493 2.458%

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