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

Kames ICVC - European Equity Fund

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SCEERBA:LN

262.31 GBp 1.05 0.40%

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

Snapshot for Kames ICVC - European Equity Fund (SCEERBA)

Year To Date: -1.23% 3-Month: -2.69% 3-Year: +6.42% 52-Week Range: 229.59 - 274.75
1-Month: -0.65% 1-Year: +11.48% 5-Year: +12.10% Beta vs FTWBERXU: 0.87

Mutual Fund Chart for SCEERBA

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  • SCEERBA:LN 262.31
  • 1M
  • 1Y
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Fund Profile & Information for SCEERBA

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: 04-01-1989 Telephone: 44-131-549-6844
Managers: STUART J FRASER
Web Site: www.kamescapital.com

Fundamentals for SCEERBA

NAV (on 2014-04-17) 262.31
Assets (M) (on 2014-03-31) 27.17
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCEERBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 4.77
Dividend Yield (ttm) 2.02

Fees & Expenses for SCEERBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SCEERBA

Filing Date: 01/31/2014
Name Position Value % of Total
Novartis AG 24,265 1,169,729 4.545%
Roche Holding AG 6,982 1,168,052 4.538%
Siemens AG 12,418 956,101 3.715%
Societe Generale SA 27,357 944,503 3.670%
UBS AG 70,969 857,317 3.331%
Allianz SE 8,291 843,945 3.279%
Airbus Group NV 18,583 802,222 3.117%
Cie Financiere Richemont SA 13,015 735,399 2.857%
Nokia OYJ 149,901 632,850 2.459%
AXA SA 37,022 592,234 2.301%

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

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