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Kames ICVC - American Equity Fund

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SCEAMBA:LN
277.45
GBp
0.04
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
257.38 - 307.98
1 Yr Return
-3.41%
YTD Return
-4.57%
Previous Close
277.41
52Wk Range
257.38 - 307.98
1 Yr Return
-2.94%
YTD Return
-4.57%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
277.45
Total Assets (m GBP) (on 02/04/2016)
4.350
Inception Date
08/02/1985
Last Dividend (on 08/01/2015)
1.8513
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 387.00 190.91 k 4.22
Apple Inc 2.15 k 169.14 k 3.74
Visa Inc 2.94 k 154.37 k 3.41
Amazon.com Inc 344.00 151.90 k 3.36
Facebook Inc 2.12 k 146.86 k 3.24
JPMorgan Chase & Co 3.27 k 145.20 k 3.21
EOG Resources Inc 2.26 k 125.34 k 2.77
Aetna Inc 1.77 k 120.95 k 2.67
Nielsen Holdings PLC 3.70 k 114.80 k 2.54
Johnson & Johnson 1.70 k 114.80 k 2.54
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