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

Kames ICVC - American Equity Fund

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SCEAMAA:LN

263.34 GBp 2.30 0.88%

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

Snapshot for Kames ICVC - American Equity Fund (SCEAMAA)

Year To Date: +0.13% 3-Month: +5.34% 3-Year: +15.88% 52-Week Range: 215.27 - 270.27
1-Month: +0.13% 1-Year: +19.43% 5-Year: +11.72% Beta vs UKX: 0.79

Mutual Fund Chart for SCEAMAA

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  • SCEAMAA:LN 263.34
  • 1M
  • 1Y
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Fund Profile & Information for SCEAMAA

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: 08-02-1985 Telephone: 44-131-549-6844
Managers: MARCUS CHANDLER
Web Site: www.kamescapital.com

Fundamentals for SCEAMAA

NAV (on 2015-01-30) 263.34
Assets (M) (on 2014-12-31) 21.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEAMAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCEAMAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for SCEAMAA

Filing Date: 12/31/2014
Name Position Value % of Total
AbbVie Inc 18,264 766,286 3.547%
Walt Disney Co/The 12,590 760,285 3.519%
Wells Fargo & Co 21,540 757,302 3.505%
TJX Cos Inc/The 15,348 674,948 3.124%
American Express Co 11,275 672,631 3.113%
Monsanto Co 8,325 637,596 2.951%
Merck & Co Inc 17,374 632,785 2.929%
Celgene Corp 8,765 628,798 2.910%
QUALCOMM Inc 12,972 618,297 2.862%
Philip Morris International In 11,019 575,525 2.664%

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

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