- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
KMG Sicav - Valais Diversified Trend Fund
+ Add to WatchlistKMGDTAU:LX
842.04 USDAs of 01:59:30 ET on 05/10/2013.
Snapshot for KMG Sicav - Valais Diversified Trend Fund (KMGDTAU)
| Year To Date: | +2.03% | 3-Month: | +0.30% | 3-Year: | -2.51% | 52-Week Range: | 816.22 - 940.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | -3.95% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
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: | 352-26-30-24-23 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KMGDTAU
| NAV | (on 2013-05-10) 842.04 |
|---|---|
| Assets (M) | (on 2010-10-29) 7.02 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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