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Kames ICVC - UK Smaller Companies Fund

AEGUSBA:LN
316.71
GBp
0.36
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
248.58 - 319.13
1 Yr Return
11.15%
YTD Return
7.95%
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Previous Close
317.07
52Wk Range
248.58 - 319.13
1 Yr Return
11.15%
YTD Return
7.95%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
316.71
Total Assets (m GBP) (on 02/21/2017)
282.337
Inception Date
06/01/2006
Last Dividend (on 08/01/2016)
4.1479
Dividend Indicated Gross Yield
1.31%
Fund Managers
ELAINE MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 11.32 m 3.85
253.26 k 11.10 m 3.78
626.23 k 10.11 m 3.44
2.16 m 8.63 m 2.93
1.28 m 8.43 m 2.87
1.03 m 8.31 m 2.83
2.95 m 8.22 m 2.80
1.51 m 7.72 m 2.63
2.49 m 7.66 m 2.60
730.89 k 7.29 m 2.48
Profile
Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844