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Kames ICVC - UK Opportunities Fund

AEGUKBA:LN
198.91
GBp
0.36
0.18%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
157.48 - 199.05
1 Yr Return
15.51%
YTD Return
5.26%
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Previous Close
198.55
52Wk Range
157.48 - 199.05
1 Yr Return
15.83%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2017)
198.91
Total Assets (m GBP) (on 04/25/2017)
69.182
Inception Date
03/05/2007
Last Dividend (on 08/01/2016)
3.3595
Dividend Indicated Gross Yield
1.69%
Fund Managers
AUDREY RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.85 k 4.16 m 6.31
769.00 k 3.73 m 5.66
79.86 k 3.50 m 5.31
226.56 k 2.78 m 4.23
945.13 k 2.52 m 3.83
39.01 k 2.43 m 3.69
473.72 k 2.28 m 3.46
461.76 k 2.19 m 3.32
203.49 k 2.15 m 3.26
312.00 k 1.98 m 3.01
Profile
Kames ICVC - UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to maximise total return by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844