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Kames Property Income Feeder Accumulation Fund

KPIABNA:LN
126.28
GBp
0.05
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
106.98 - 126.45
1 Yr Return
9.72%
YTD Return
2.27%
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Previous Close
126.23
52Wk Range
106.98 - 126.45
1 Yr Return
1.63%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/23/2017)
126.28
Total Assets (m GBP) (on 04/28/2017)
499.000
Inception Date
03/28/2014
Last Dividend (on 05/01/2017)
0.3831
Dividend Indicated Gross Yield
3.64%
Fund Managers
DAVID WISE / RICHARD PEACOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Kames Property Income Feeder Accumulation Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth by investing in the Kames Property Income Fund, which invests mainly in commercial property.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844