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

Kames ICVC - American Equity Fund

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SCEAMBA:LN

263.08 GBp 7.73 3.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kames ICVC - American Equity Fund (SCEAMBA)

Year To Date: +4.78% 3-Month: +1.13% 3-Year: +14.59% 52-Week Range: 232.69 - 273.02
1-Month: -4.84% 1-Year: +9.42% 5-Year: +9.39% Beta vs UKX: 0.85

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  • SCEAMBA:LN 263.08
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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 2014-10-22) 263.08
Assets (M) (on 2014-10-14) 20.47
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 2013-08-01) 1.81
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 12,424 804,727 3.931%
Wells Fargo & Co 21,891 678,051 3.312%
Merck & Co Inc 17,657 638,980 3.121%
AbbVie Inc 18,562 617,858 3.018%
American Express Co 11,459 617,748 3.018%
Schlumberger Ltd 8,937 590,006 2.882%
Philip Morris International In 11,198 577,111 2.819%
TJX Cos Inc/The 15,598 559,866 2.735%
Walt Disney Co/The 9,831 532,114 2.599%
United Technologies Corp 7,913 514,589 2.514%

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

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