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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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SCEAMBA:LN

293.92 GBp 1.85 0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kames ICVC - American Equity Fund (SCEAMBA)

Year To Date: +2.69% 3-Month: +0.65% 3-Year: +17.70% 52-Week Range: 245.91 - 307.98
1-Month: -1.68% 1-Year: +20.00% 5-Year: +10.80% Beta vs UKX: 0.76

Mutual Fund Chart for SCEAMBA

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  • SCEAMBA:LN 293.92
  • 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 2015-05-22) 293.92
Assets (M) (on 2015-02-27) 22.24
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) 0.65

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: 03/31/2015
Name Position Value % of Total
Apple Inc 2,401 201,283 3.982%
Walt Disney Co/The 2,816 199,026 3.937%
Wells Fargo & Co 4,817 176,683 3.495%
TJX Cos Inc/The 3,432 161,971 3.204%
Celgene Corp 1,960 152,179 3.010%
Emerson Electric Co 3,987 152,014 3.007%
Merck & Co Inc 3,885 150,454 2.976%
Monsanto Co 1,861 141,108 2.791%
Gilead Sciences Inc 2,127 140,587 2.781%
AutoZone Inc 301 138,351 2.737%

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

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