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Kames ICVC - European Equity Fund

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SCEERAA:LN
231.48
GBp
5.39
2.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
233.07 - 267.55
1 Yr Return
-3.99%
YTD Return
-11.10%
Previous Close
236.87
52Wk Range
233.07 - 267.55
1 Yr Return
-3.28%
YTD Return
-11.10%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
231.48
Total Assets (m GBP) (on 02/10/2016)
10.176
Inception Date
08/12/1985
Last Dividend (on 08/01/2015)
4.0491
Dividend Indicated Gross Yield
1.94%
Fund Managers
STUART J FRASER / MARK PEDEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.10 k 630.96 k 5.67
Allianz SE 4.76 k 559.48 k 5.03
Anheuser-Busch InBev SA/NV 6.44 k 550.97 k 4.95
Roche Holding AG 2.68 k 476.44 k 4.28
Deutsche Telekom AG 36.66 k 448.79 k 4.03
Ryanair Holdings PLC 44.68 k 444.97 k 4.00
ING Groep NV 45.59 k 415.65 k 3.74
Bayer AG 4.58 k 406.41 k 3.65
Intesa Sanpaolo SpA 175.09 k 399.00 k 3.59
Kerry Group PLC 6.89 k 363.91 k 3.27
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844