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Kames ICVC - UK Equity Fund

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SCEEGBA:LN
260.85
GBp
0.71
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
215.02 - 273.24
1 Yr Return
13.51%
YTD Return
7.78%
Previous Close
261.56
52Wk Range
215.02 - 273.24
1 Yr Return
13.51%
YTD Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
260.85
Total Assets (m GBP) (on 07/28/2015)
321.491
Inception Date
08/01/1985
Last Dividend (on 08/01/2014)
4.6536
Dividend Indicated Gross Yield
1.98%
Fund Managers
STEPHEN ADAMS / PETER SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Profile
Kames ICVC - UK 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 United Kingdom companies.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844