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Kames ICVC - European Equity Fund

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SCEEREA:LN
1.40
EUR
0.01
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.04 - 1.47
1 Yr Return
15.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.4
Total Assets (m EUR) (on 07/01/2015)
11.309
Inception Date
08/12/1985
Last Dividend (on 08/01/2014)
0.4753
Dividend Indicated Gross Yield
0.47%
Fund Managers
STUART J FRASER / MARK PEDEN
Front Load Fee
5.50%
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 12.07 k 809.07 k 6.93
UBS Group AG 39.25 k 551.04 k 4.72
Roche Holding AG 2.74 k 525.54 k 4.50
ING Groep NV 45.59 k 490.32 k 4.20
Allianz SE 4.76 k 486.48 k 4.17
Anheuser-Busch InBev NV 5.81 k 456.56 k 3.91
Ryanair Holdings PLC 53.75 k 447.00 k 3.83
Bayer AG 4.58 k 424.89 k 3.64
Intesa Sanpaolo SpA 175.09 k 412.85 k 3.54
Deutsche Telekom AG 36.66 k 412.69 k 3.53
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