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Kames Capital ICVC - Diversified Monthly Income Fund

KAMDIAA:LN
130.86
GBp
0.60
0.46%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
118.47 - 131.70
1 Yr Return
8.65%
YTD Return
7.19%
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Previous Close
131.46
52Wk Range
118.47 - 131.70
1 Yr Return
8.61%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
130.86
Total Assets (m GBP) (on 08/17/2017)
379.901
Inception Date
02/25/2014
Last Dividend (on 08/01/2017)
1.0733
Dividend Indicated Gross Yield
9.84%
Fund Managers
VINCENT MCENTEGART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 5.48 m 1.89
5.28 m 5.27 m 1.82
3.80 m 4.94 m 1.70
1.31 m 4.92 m 1.70
960.75 k 4.66 m 1.61
121.45 k 4.60 m 1.59
6.50 m 4.52 m 1.56
1.84 m 4.49 m 1.55
890.00 k 3.81 m 1.31
4.00 m 3.74 m 1.29
Profile
Kames Capital ICVC - Diversified Monthly Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with the potential for capital growth over the medium term. The Fund invests in a diversified portfolio of equities, bonds and derivatives denominated in any currency.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844