• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kames ICVC - Global Equity Fund

+ Add to Watchlist

SCEWWAA:LN

123.21 GBp 0.96 0.79%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kames ICVC - Global Equity Fund (SCEWWAA)

Year To Date: +6.22% 3-Month: +4.71% 3-Year: +15.87% 52-Week Range: 109.36 - 126.70
1-Month: +0.57% 1-Year: +11.24% 5-Year: +7.48% Beta vs MXWD: 0.90

Mutual Fund Chart for SCEWWAA

No chart data available.
  • SCEWWAA:LN 123.21
  • 1M
  • 1Y
Interactive SCEWWAA 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 SCEWWAA

Kames ICVC - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by exploiting special investment situations and opportunities throughout the world. The Fund will invest in any economic sector in equities, bonds and other investments.

Inception Date: 11-05-1987 Telephone: 44-131-549-6844
Managers: PIERS HILLIER
Web Site: www.kamescapital.com

Fundamentals for SCEWWAA

NAV (on 2014-09-29) 123.21
Assets (M) (on 2014-08-29) 53.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEWWAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.37
Dividend Yield (ttm) -

Fees & Expenses for SCEWWAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SCEWWAA

Filing Date: 08/31/2014
Name Position Value % of Total
TJX Cos Inc/The 58,800 2,110,533 3.956%
iShares MSCI Japan UCITS ETF I 291,343 2,080,455 3.900%
Merck & Co Inc 57,365 2,075,952 3.891%
Schlumberger Ltd 28,908 1,908,459 3.577%
Roche Holding AG 10,702 1,882,879 3.529%
AbbVie Inc 54,003 1,797,553 3.369%
Skyworks Solutions Inc 49,703 1,695,723 3.179%
Invesco Ltd 64,133 1,577,114 2.956%
Wells Fargo & Co 50,669 1,569,419 2.942%
Anheuser-Busch InBev NV 23,202 1,555,917 2.917%

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