• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kames ICVC - American Equity Fund

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SCEAGAD:LN

133.43 GBp 0.21 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kames ICVC - American Equity Fund (SCEAGAD)

Year To Date: +4.36% 3-Month: +4.12% 3-Year: +11.11% 52-Week Range: 117.63 - 133.48
1-Month: +1.14% 1-Year: +7.67% 5-Year: +12.11% Beta vs UKX: 0.84

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  • SCEAGAD:LN 133.43
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Fund Profile & Information for SCEAGAD

Kames ICVC - American 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 American companies.

Inception Date: 12-10-2012 Telephone: 44-131-549-6844
Managers: MARCUS CHANDLER
Web Site: www.kamescapital.com

Fundamentals for SCEAGAD

NAV (on 2014-07-24) 133.43
Assets (M) (on 2014-06-30) 19.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCEAGAD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.58
Dividend Yield (ttm) 0.48

Fees & Expenses for SCEAGAD

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 SCEAGAD

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 1,229 821,601 4.217%
American Express Co 11,767 635,446 3.261%
Schlumberger Ltd 10,763 629,518 3.231%
Merck & Co Inc 18,134 617,719 3.170%
AbbVie Inc 19,062 587,702 3.016%
United Technologies Corp 8,162 571,974 2.936%
Philip Morris International In 11,500 564,739 2.898%
Emerson Electric Co 13,593 544,649 2.795%
Cooper Cos Inc/The 6,504 536,112 2.752%
Comcast Corp 16,733 502,045 2.577%

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

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