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Kames ICVC - American Equity Fund

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SCEAGAD:LN
149.45
GBp
0.63
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
150.08
52Wk Range
130.54 - 161.07
1 Yr Return
12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
149.45
Total Assets (m GBp) (on 07/01/2015)
4.633
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
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 4.78 k 175.30 k 3.54
Gilead Sciences Inc 2.10 k 154.43 k 3.12
Merck & Co Inc 3.81 k 152.02 k 3.07
Emerson Electric Co 3.84 k 151.86 k 3.07
Walt Disney Co/The 2.08 k 150.36 k 3.04
TJX Cos Inc/The 3.44 k 144.97 k 2.93
Celgene Corp 1.92 k 143.78 k 2.91
Google Inc 404.00 140.83 k 2.85
Monsanto Co 1.82 k 139.59 k 2.82
Aetna Inc 1.75 k 135.46 k 2.74
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