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Kames ICVC - Ethical Equity Fund

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SCEETHI:LN
201.39
GBp
0.31
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
160.43 - 207.03
1 Yr Return
19.22%
YTD Return
10.95%
Previous Close
201.08
52Wk Range
160.43 - 207.03
1 Yr Return
19.22%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
201.39
Total Assets (m GBP) (on 07/28/2015)
508.484
Inception Date
04/28/1989
Last Dividend (on 08/01/2014)
3.2539
Dividend Indicated Gross Yield
1.80%
Fund Managers
AUDREY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
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