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Kames ICVC - European Equity Fund

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SCEEREA:LN
1.33
EUR
0.01
0.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.04 - 1.50
1 Yr Return
14.66%
YTD Return
11.76%
Previous Close
1.34
52Wk Range
1.04 - 1.50
1 Yr Return
14.66%
YTD Return
11.76%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1.33
Total Assets (m GBP) (on 08/27/2015)
10.870
Inception Date
08/12/1985
Last Dividend (on 08/01/2014)
0.4753
Dividend Indicated Gross Yield
0.50%
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%
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