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

Kames ICVC - American Equity Fund

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SCEAMEA:LN

0.90 EUR 0.01 1.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kames ICVC - American Equity Fund (SCEAMEA)

Year To Date: 0.00% 3-Month: -2.17% 3-Year: +11.42% 52-Week Range: 0.79 - 0.93
1-Month: +1.12% 1-Year: +12.50% 5-Year: +12.47% Beta vs UKX: 0.78

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  • SCEAMEA:LN 0.90
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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 2014-04-17) 0.90
Assets (M) (on 2014-03-31) 19.32
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 200.00

Dividends for SCEAMEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.13
Dividend Yield (ttm) 0.19

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: 01/31/2014
Name Position Value % of Total
Google Inc 1,252 899,609 4.755%
Chevron Corp 9,111 618,691 3.270%
Pfizer Inc 33,417 617,933 3.266%
American Express Co 11,825 611,451 3.232%
Merck & Co Inc 18,523 596,789 3.154%
Schlumberger Ltd 10,816 576,191 3.046%
United Technologies Corp 8,202 568,792 3.006%
Philip Morris International In 11,752 558,764 2.953%
Emerson Electric Co 13,912 558,190 2.950%
Comcast Corp 16,815 557,004 2.944%

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

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