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Kames ICVC - Ethical Cautious Managed Fund

AEGECAI:LN
142.26
GBp
0.17
0.12%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
129.27 - 144.39
1 Yr Return
6.54%
YTD Return
1.71%
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Previous Close
142.09
52Wk Range
129.27 - 144.39
1 Yr Return
6.38%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 03/29/2017)
142.26
Total Assets (m GBP) (on 02/21/2017)
596.613
Inception Date
03/01/2007
Last Dividend (on 02/01/2017)
0.2419
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
4.61 m 10.33 m 2.15
786.00 k 9.66 m 2.01
579.20 k 7.92 m 1.65
712.83 k 7.51 m 1.56
472.88 k 7.17 m 1.49
2.64 m 7.05 m 1.47
2.79 m 6.80 m 1.42
990.15 k 6.29 m 1.31
1.28 m 6.06 m 1.26
1.26 m 6.05 m 1.26
Profile
Kames ICVC - Ethical Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the Fund's predefined ethical criteria.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844