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Kames ICVC - American Equity Fund

SCEAMBA:LN
Liquidated
SCEAMBA:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m GBP) (on 05/26/2016)
3.620
Inception Date
08/02/1985
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
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
387.00 190.91 k 4.22
2.15 k 169.14 k 3.74
2.94 k 154.37 k 3.41
344.00 151.90 k 3.36
2.12 k 146.86 k 3.24
3.27 k 145.20 k 3.21
2.26 k 125.34 k 2.77
1.77 k 120.95 k 2.67
3.70 k 114.80 k 2.54
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