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

Kames ICVC - American Equity Fund

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SCEAMBA:LN

292.15 GBp 0.02 0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Kames ICVC - American Equity Fund (SCEAMBA)

Year To Date: +2.06% 3-Month: +10.29% 3-Year: +16.95% 52-Week Range: 232.69 - 294.28
1-Month: +1.77% 1-Year: +21.19% 5-Year: +12.59% Beta vs UKX: 0.79

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  • SCEAMBA:LN 292.15
  • 1M
  • 1Y
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Fund Profile & Information for SCEAMBA

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 SCEAMBA

NAV (on 2015-01-27) 292.15
Assets (M) (on 2014-12-31) 21.79
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCEAMBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.72
Dividend Yield (ttm) 0.66

Fees & Expenses for SCEAMBA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for SCEAMBA

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.

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