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Kames ICVC - American Equity Fund

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SCEAGAD:LN
145.27
GBp
4.04
2.86%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
131.04 - 161.07
1 Yr Return
5.02%
YTD Return
-3.02%
Previous Close
141.23
52Wk Range
131.04 - 161.07
1 Yr Return
5.02%
YTD Return
-3.02%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
145.27
Total Assets (m GBP) (on 08/27/2015)
4.325
Inception Date
12/10/2012
Last Dividend (on 08/01/2013)
0.5823636
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS CHANDLER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844