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Kames ICVC - Global Equity Fund

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SCEWWEA:LN
1.05
EUR
0.01
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.81 - 1.11
1 Yr Return
26.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.05
Total Assets (m EUR) (on 06/30/2015)
54.111
Inception Date
10/01/1999
Last Dividend (on 08/01/2014)
0.016
Dividend Indicated Gross Yield
0.02%
Fund Managers
PAULINE MCPHERSON / NEIL GODDIN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Broadcom Corp 67.60 k 2.52 m 4.47
Wells Fargo & Co 66.07 k 2.42 m 4.30
Philip Morris International In 39.76 k 2.16 m 3.84
Prudential PLC 130.12 k 2.12 m 3.76
Ryanair Holdings PLC 248.45 k 2.07 m 3.67
TJX Cos Inc/The 48.54 k 2.05 m 3.63
Monsanto Co 25.59 k 1.96 m 3.48
Hutchison Whampoa Ltd 203.00 k 1.96 m 3.47
Nielsen NV 65.43 k 1.93 m 3.42
Toyota Motor Corp 41.90 k 1.90 m 3.38
Profile
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.
ADDRESS
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
PHONE
44-131-549-6844