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Kames ICVC - UK Opportunities Fund

KAUKODA:LN
163.27
GBp
0.09
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
127.15 - 163.36
1 Yr Return
15.02%
YTD Return
7.14%
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Previous Close
163.36
52Wk Range
127.15 - 163.36
1 Yr Return
17.64%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
163.27
Total Assets (m GBP) (on 05/23/2017)
69.258
Inception Date
12/14/2012
Last Dividend (on 08/01/2016)
2.3685
Dividend Indicated Gross Yield
1.45%
Fund Managers
PHILIP HAWORTH "PHIL" / AUDREY RYAN
Front Load Fee
0.00%
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
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