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

Kames ICVC - American Equity Fund

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SCEAMEA:LN

1.11 EUR 0.03 2.78%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kames ICVC - American Equity Fund (SCEAMEA)

Year To Date: +23.33% 3-Month: +5.71% 3-Year: +20.13% 52-Week Range: 0.87 - 1.12
1-Month: +2.78% 1-Year: +24.72% 5-Year: +14.24% Beta vs UKX: 0.84

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  • SCEAMEA:LN 1.11
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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 2014-12-19) 1.11
Assets (M) (on 2014-11-28) 21.73
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 10,984 768,471 3.668%
AbbVie Inc 18,434 730,631 3.487%
Wells Fargo & Co 21,741 720,918 3.441%
Walt Disney Co/The 11,267 643,265 3.070%
QUALCOMM Inc 13,093 642,190 3.065%
American Express Co 11,380 639,616 3.053%
Merck & Co Inc 17,536 634,753 3.030%
Philip Morris International In 11,121 618,594 2.952%
TJX Cos Inc/The 15,491 612,920 2.925%
Schlumberger Ltd 8,876 547,201 2.612%

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

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