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

KMG Sicav - Valais Diversified Trend Fund

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KMGDTAU:LX

760.62 USD

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: -3.23% 3-Month: +0.52% 3-Year: -6.73% 52-Week Range: 754.58 - 840.60
1-Month: -2.14% 1-Year: -9.53% 5-Year: - Beta vs LUXXX: 0.35

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  • KMGDTAU:LX 760.62
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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 2014-07-25) 760.62
Assets (M) (on 2014-07-18) 2.04
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.

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