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

Kames ICVC - European Equity Fund

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SCEEREA:LN

1.15 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Kames ICVC - European Equity Fund (SCEEREA)

Year To Date: -0.86% 3-Month: -1.71% 3-Year: +17.39% 52-Week Range: 1.06 - 1.24
1-Month: -1.71% 1-Year: +6.48% 5-Year: +8.92% Beta vs FTWBERXU: 0.86

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  • SCEEREA:LN 1.15
  • 1M
  • 1Y
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Fund Profile & Information for SCEEREA

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 SCEEREA

NAV (on 2014-08-22) 1.15
Assets (M) (on 2014-07-31) 25.07
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 200.00

Dividends for SCEEREA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 1.53
Dividend Yield (ttm) 1.70

Fees & Expenses for SCEEREA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SCEEREA

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 27,198 1,439,456 5.517%
Roche Holding AG 7,651 1,334,628 5.115%
Eni SpA 69,786 1,115,936 4.277%
Nokia OYJ 239,868 1,062,161 4.071%
Siemens AG 13,392 1,037,825 3.978%
Skandinaviska Enskilda Banken 126,357 987,118 3.783%
Anheuser-Busch InBev NV 14,634 983,029 3.768%
Cie Financiere Richemont SA 15,453 948,299 3.635%
UBS AG 87,144 935,064 3.584%
bpost SA 61,527 908,243 3.481%

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

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