Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kames ICVC - European Equity Fund

+ Add to Watchlist

SCEEREA:LN

1.40 EUR 0.02 1.45%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kames ICVC - European Equity Fund (SCEEREA)

Year To Date: +17.65% 3-Month: +16.67% 3-Year: +16.74% 52-Week Range: 1.04 - 1.42
1-Month: +2.19% 1-Year: +19.66% 5-Year: +10.74% Beta vs FTWBERXU: 0.99

Mutual Fund Chart for SCEEREA

No chart data available.
  • SCEEREA:LN 1.40
  • 1M
  • 1Y
Interactive SCEEREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.40
Assets (M) (on 2015-02-27) 26.45
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 2014-08-01) 0.48
Dividend Yield (ttm) 0.47

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: 01/31/2015
Name Position Value % of Total
Novartis AG 29,686 1,936,711 7.470%
Allianz SE 12,563 1,380,953 5.326%
Anheuser-Busch InBev NV 16,817 1,362,099 5.254%
Roche Holding AG 6,381 1,147,988 4.428%
Nokia OYJ 215,662 1,108,335 4.275%
Ryanair Holdings PLC 138,509 1,077,109 4.154%
Bayer AG 10,550 1,011,054 3.900%
Deutsche Telekom AG 84,545 972,216 3.750%
UBS Group AG 83,520 930,200 3.588%
Cie Financiere Richemont SA 15,453 856,062 3.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil