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Kames ICVC - UK Smaller Companies Fund

KAUKSDA:LN
188.35
GBp
0.18
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
139.74 - 188.35
1 Yr Return
14.90%
YTD Return
14.34%
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Previous Close
188.17
52Wk Range
139.74 - 188.35
1 Yr Return
15.07%
YTD Return
14.34%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/27/2017)
188.35
Total Assets (m GBP) (on 04/26/2017)
298.659
Inception Date
12/14/2012
Last Dividend (on 08/01/2016)
1.9354
Dividend Indicated Gross Yield
1.03%
Fund Managers
ELAINE MORGAN
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
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