Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Kames ICVC - American Equity Fund

+ Add to Watchlist

SCEAGAD:LN

150.38 GBp 2.49 1.63%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Kames ICVC - American Equity Fund (SCEAGAD)

Year To Date: +0.39% 3-Month: +8.61% 3-Year: +16.38% 52-Week Range: 122.04 - 153.99
1-Month: +0.10% 1-Year: +22.05% 5-Year: +12.30% Beta vs UKX: 0.79

Mutual Fund Chart for SCEAGAD

No chart data available.
  • SCEAGAD:LN 150.38
  • 1M
  • 1Y
Interactive SCEAGAD 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 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 2015-01-28) 150.38
Assets (M) (on 2014-12-31) 21.79
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) -

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: 11/30/2014
Name Position Value % of Total
AbbVie Inc 18,434 814,672 3.758%
Wells Fargo & Co 21,741 756,746 3.491%
Gilead Sciences Inc 10,984 702,926 3.242%
Merck & Co Inc 17,536 676,671 3.121%
American Express Co 11,380 671,878 3.099%
Walt Disney Co/The 11,267 665,782 3.071%
TJX Cos Inc/The 15,491 654,637 3.020%
Philip Morris International In 11,121 617,388 2.848%
QUALCOMM Inc 13,093 609,482 2.811%
Celgene Corp 8,035 583,263 2.690%

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