- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
KMG SICAV-SIF - Global Frontier Markets Fund
+ Add to WatchlistKMGFMAE:LX
837.33 EURAs of 01:59:30 ET on 05/10/2013.
Snapshot for KMG SICAV-SIF - Global Frontier Markets Fund (KMGFMAE)
| Year To Date: | +2.60% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 706.06 - 838.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | +6.21% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for KMGFMAE
KMG SICAV-SIF - Global Frontier Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth by capitalizing on the investment opportunities that exist in the fast growing economies around the world. The Fund invests in collective investment schemes, bonds, equities, and notes.
| Inception Date: | 04-08-2011 | Telephone: | 352-26-30-24-23 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KMGFMAE
| NAV | (on 2013-05-10) 837.33 |
|---|---|
| Assets (M) | (on 2013-05-10) 36.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 7,500.00 |
Dividends for KMGFMAE
No dividends reported
Fees & Expenses for KMGFMAE
| 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 KMGFMAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page