• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kames ICVC - European Equity Fund

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SCEERAA:LN

233.46 GBp 0.69 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kames ICVC - European Equity Fund (SCEERAA)

Year To Date: -4.03% 3-Month: -5.69% 3-Year: +11.21% 52-Week Range: 220.63 - 251.93
1-Month: +0.41% 1-Year: +2.16% 5-Year: +6.41% Beta vs FTWBERXU: 0.95

Mutual Fund Chart for SCEERAA

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  • SCEERAA:LN 233.46
  • 1M
  • 1Y
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Fund Profile & Information for SCEERAA

Kames ICVC - European Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return from capital and net income. The Fund invests in European equities across all economic sectors.

Inception Date: 08-12-1985 Telephone: 44-131-549-6844
Managers: STUART J FRASER
Web Site: www.kamescapital.com

Fundamentals for SCEERAA

NAV (on 2014-08-29) 233.46
Assets (M) (on 2014-07-31) 25.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEERAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 3.35
Dividend Yield (ttm) -

Fees & Expenses for SCEERAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SCEERAA

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 27,198 1,408,469 5.667%
Roche Holding AG 7,651 1,319,214 5.308%
Nokia OYJ 239,868 1,127,284 4.535%
Eni SpA 69,786 1,054,139 4.241%
Skandinaviska Enskilda Banken 126,357 1,004,632 4.042%
Siemens AG 13,392 987,677 3.974%
Anheuser-Busch InBev NV 14,634 939,177 3.779%
bpost SA 61,527 913,049 3.673%
UBS AG 87,144 888,940 3.576%
Cie Financiere Richemont SA 15,453 872,217 3.509%

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

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