• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

KMG Sicav - Valais Diversified Trend Fund

+ Add to Watchlist

KMGDTAU:LX

773.81 USD

As of 01:59:30 ET on 07/04/2014.

Snapshot for KMG Sicav - Valais Diversified Trend Fund (KMGDTAU)

Year To Date: -1.55% 3-Month: +1.49% 3-Year: -5.92% 52-Week Range: 754.58 - 840.75
1-Month: +1.58% 1-Year: -4.32% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for KMGDTAU

No chart data available.
  • KMGDTAU:LX 773.81
  • 1M
  • 1Y
Interactive KMGDTAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KMGDTAU

KMG Sicav - Valais Diversified Trend Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to achieve solid capital gains over the medium to long-term. The Fund invests in a highly diversified global portfolio of futures and forward markets.

Inception Date: 11-02-2009 Telephone: +351 21 371 30 70
Managers: -
Web Site: -

Fundamentals for KMGDTAU

NAV (on 2014-07-04) 773.81
Assets (M) (on 2014-07-04) 2.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 7,500.00

Dividends for KMGDTAU

No dividends reported

Fees & Expenses for KMGDTAU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KMGDTAU

Filing Date: 06/27/2014
Name Position Value % of Total
Tomac2 Fund Ltd 11,170 994,021 46.922%
Tulip Trend Fund Ltd 145 519,977 24.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil