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Kames ICVC - Ethical Equity Fund

SCEETHA:LN
173.59
GBp
1.13
0.66%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
153.97 - 182.92
1 Yr Return
-2.78%
YTD Return
-4.99%
Previous Close
172.46
52Wk Range
153.97 - 182.92
1 Yr Return
-3.71%
YTD Return
-4.99%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
173.59
Total Assets (m GBP) (on 07/22/2016)
552.701
Inception Date
04/01/1989
Last Dividend (on 07/31/2015)
2.1934
Dividend Indicated Gross Yield
1.26%
Fund Managers
AUDREY RYAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
9.01 m 20.20 m 3.73
1.67 m 20.04 m 3.70
6.58 m 17.86 m 3.29
1.57 m 16.24 m 3.00
1.04 m 15.97 m 2.95
5.31 m 14.37 m 2.65
2.74 m 14.00 m 2.58
18.75 m 13.68 m 2.52
599.48 k 13.49 m 2.49
1.17 m 13.11 m 2.42
Profile
Kames ICVC - Ethical Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests worldwide in any economic sector, subject to investments fulfilling specified ethical criteria.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844