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

Kames ICVC - European Equity Fund

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SCEERBA:LN

287.45 GBp 0.80 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kames ICVC - European Equity Fund (SCEERBA)

Year To Date: +11.51% 3-Month: +5.29% 3-Year: +17.89% 52-Week Range: 230.61 - 294.86
1-Month: -0.37% 1-Year: +9.75% 5-Year: +10.48% Beta vs FTWBERXU: 0.98

Mutual Fund Chart for SCEERBA

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  • SCEERBA:LN 287.45
  • 1M
  • 1Y
Interactive SCEERBA Chart

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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 / MARK PEDEN
Web Site: www.kamescapital.com

Fundamentals for SCEERBA

NAV (on 2015-05-21) 287.45
Assets (M) (on 2015-02-27) 26.45
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 2014-08-01) 3.59
Dividend Yield (ttm) 1.39

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: 03/31/2015
Name Position Value % of Total
Novartis AG 12,069 804,798 6.857%
Allianz SE 4,755 557,301 4.749%
Roche Holding AG 2,739 509,278 4.339%
Nokia OYJ 93,527 480,757 4.096%
Anheuser-Busch InBev NV 5,806 478,017 4.073%
UBS Group AG 37,040 470,355 4.008%
Bayer AG 4,579 464,620 3.959%
Deutsche Telekom AG 36,656 452,957 3.859%
ING Groep NV 45,588 449,872 3.833%
Ryanair Holdings PLC 53,750 433,005 3.689%

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

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