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

Kames ICVC - Global Equity Fund

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SCEWWBA:LN

128.37 GBp 0.89 0.70%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Kames ICVC - Global Equity Fund (SCEWWBA)

Year To Date: -0.69% 3-Month: -0.05% 3-Year: +7.50% 52-Week Range: 117.43 - 132.18
1-Month: -1.73% 1-Year: +6.77% 5-Year: +10.72% Beta vs MXWD: 0.81

Mutual Fund Chart for SCEWWBA

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  • SCEWWBA:LN 128.37
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Fund Profile & Information for SCEWWBA

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 SCEWWBA

NAV (on 2014-04-23) 128.37
Assets (M) (on 2014-03-31) 50.45
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCEWWBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 1.28
Dividend Yield (ttm) 1.10

Fees & Expenses for SCEWWBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SCEWWBA

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 2,241 1,610,242 4.695%
iShares MSCI Japan UCITS ETF I 207,660 1,459,504 4.256%
AbbVie Inc 38,492 1,152,804 3.362%
Schlumberger Ltd 20,580 1,096,339 3.197%
TJX Cos Inc/The 30,920 1,078,799 3.146%
Roche Holding AG 6,263 1,047,767 3.055%
Allianz SE 9,970 1,014,851 2.959%
Airbus Group NV 22,563 974,038 2.840%
Emerson Electric Co 23,453 941,003 2.744%
Mead Johnson Nutrition Co 19,271 901,373 2.628%

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

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