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Kames ICVC - UK Equity Fund

KAUEEAC:LN
1.84
EUR
0.01
0.55%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
1.55 - 1.91
1 Yr Return
18.71%
YTD Return
3.95%
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Previous Close
1.83
52Wk Range
1.55 - 1.91
1 Yr Return
12.20%
YTD Return
3.95%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
1.84
Total Assets (m GBP) (on 06/26/2017)
237.066
Inception Date
04/19/2002
Last Dividend (on 08/01/2016)
2.5337
Dividend Indicated Gross Yield
1.38%
Fund Managers
STEPHEN ADAMS / PHILIP HAWORTH "PHIL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
449.37 k 17.01 m 6.27
3.48 m 16.88 m 6.22
384.39 k 16.85 m 6.21
2.28 m 10.82 m 3.99
811.39 k 9.97 m 3.68
158.07 k 9.85 m 3.63
1.96 m 9.65 m 3.56
775.74 k 8.18 m 3.01
265.82 k 6.57 m 2.42
168.34 k 6.56 m 2.42
Profile
Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844