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

Kames ICVC - Global Equity Fund

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SCEWWEA:LN

0.85 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kames ICVC - Global Equity Fund (SCEWWEA)

Year To Date: +7.59% 3-Month: +7.59% 3-Year: +11.66% 52-Week Range: 0.72 - 0.85
1-Month: +2.41% 1-Year: +13.33% 5-Year: +11.64% Beta vs MXWD: 0.90

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  • SCEWWEA:LN 0.85
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Fund Profile & Information for SCEWWEA

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: 10-01-1999 Telephone: 44-131-549-6844
Managers: PIERS HILLIER
Web Site: www.kamescapital.com

Fundamentals for SCEWWEA

NAV (on 2014-07-24) 0.85
Assets (M) (on 2014-06-30) 51.43
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 200.00

Dividends for SCEWWEA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.22
Dividend Yield (ttm) 0.33

Fees & Expenses for SCEWWEA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for SCEWWEA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 3,144 2,101,802 4.153%
iShares MSCI Japan UCITS ETF I 291,343 2,009,128 3.970%
Schlumberger Ltd 31,018 1,814,213 3.585%
AbbVie Inc 54,003 1,664,970 3.290%
Roche Holding AG 9,208 1,656,928 3.274%
TJX Cos Inc/The 43,380 1,578,141 3.118%
Mead Johnson Nutrition Co 31,452 1,568,497 3.099%
BHP Billiton PLC 80,438 1,482,875 2.930%
Merck & Co Inc 43,376 1,477,565 2.920%
Airbus Group NV 31,655 1,360,553 2.688%

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

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