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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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SCEAMEA:LN

1.28 EUR 0.01 0.78%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kames ICVC - American Equity Fund (SCEAMEA)

Year To Date: +13.27% 3-Month: +5.79% 3-Year: +21.71% 52-Week Range: 0.90 - 1.31
1-Month: +2.40% 1-Year: +40.66% 5-Year: +12.50% Beta vs UKX: 0.82

Mutual Fund Chart for SCEAMEA

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  • SCEAMEA:LN 1.28
  • 1M
  • 1Y
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Fund Profile & Information for SCEAMEA

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: 08-12-1985 Telephone: 44-131-549-6844
Managers: MARCUS CHANDLER
Web Site: www.kamescapital.com

Fundamentals for SCEAMEA

NAV (on 2015-04-24) 1.28
Assets (M) (on 2015-02-27) 22.24
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 200.00

Dividends for SCEAMEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCEAMEA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for SCEAMEA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 10,739 892,739 4.039%
Walt Disney Co/The 12,590 847,670 3.835%
Wells Fargo & Co 21,540 763,810 3.456%
AbbVie Inc 18,264 715,007 3.235%
Celgene Corp 8,765 689,221 3.118%
TJX Cos Inc/The 15,348 681,692 3.084%
Merck & Co Inc 17,374 658,242 2.978%
Union Pacific Corp 8,345 649,392 2.938%
Monsanto Co 8,325 648,751 2.935%
Gilead Sciences Inc 9,508 636,902 2.881%

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

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