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Kames ICVC - European Equity Fund

KAMEEDA:LN
Liquidated
KAMEEDA:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 01/26/2017)
9.145
Inception Date
12/10/2012
Last Dividend (on 08/01/2016)
2.0047
Dividend Indicated Gross Yield
-
Fund Managers
STUART J FRASER / MARK PEDEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.10 k 599.00 k 5.56
6.22 k 549.00 k 5.09
4.76 k 539.00 k 5.00
2.68 k 486.00 k 4.51
36.66 k 446.00 k 4.14
40.92 k 426.00 k 3.95
6.89 k 394.00 k 3.66
45.29 k 376.00 k 3.49
45.59 k 368.00 k 3.41
175.09 k 349.00 k 3.24
Profile
Kames ICVC - European Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return from capital and net income. The Fund invests in European equities across all economic sectors.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844