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

Kames ICVC - American Equity Fund

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SCEAMBA:LN

254.71 GBp 0.79 0.31%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Kames ICVC - American Equity Fund (SCEAMBA)

Year To Date: +4.51% 3-Month: +4.15% 3-Year: +12.60% 52-Week Range: 224.09 - 254.96
1-Month: +1.35% 1-Year: +6.74% 5-Year: +12.24% Beta vs UKX: 0.84

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  • SCEAMBA:LN 254.71
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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 2014-07-31) 254.71
Assets (M) (on 2014-06-30) 19.74
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) 0.79

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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 10,684 737,011 3.750%
Wells Fargo & Co 22,317 685,753 3.489%
American Express Co 11,681 647,977 3.297%
AbbVie Inc 18,922 624,149 3.176%
Gilead Sciences Inc 12,647 613,248 3.120%
Merck & Co Inc 18,001 608,929 3.099%
Philip Morris International In 11,416 562,705 2.863%
United Technologies Corp 8,067 544,594 2.771%
Monsanto Co 7,214 526,162 2.677%
Emerson Electric Co 13,493 523,432 2.663%

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

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