• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

KMG SICAV-SIF - Global Frontier Markets Fund

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KMGFMAE:LX

726.31 EUR

As of 01:59:30 ET on 10/17/2014.

Snapshot for KMG SICAV-SIF - Global Frontier Markets Fund (KMGFMAE)

Year To Date: -2.13% 3-Month: -9.02% 3-Year: -2.41% 52-Week Range: 702.10 - 823.74
1-Month: -8.37% 1-Year: -5.78% 5-Year: - Beta vs LUXXX: 0.61

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  • KMGFMAE:LX 726.31
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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: +351 21 371 30 70
Managers: -
Web Site: -

Fundamentals for KMGFMAE

NAV (on 2014-10-17) 726.31
Assets (M) (on 2014-10-17) 27.20
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

Filing Date: 09/26/2014
Name Position Value % of Total
Goldman Sachs N-11 Equity Port 1,056,611 11,791,774 38.908%
JPMorgan Funds - Emerging Midd 358,023 7,364,538 24.300%
JPMorgan Funds - Latin America 201,875 5,882,627 19.410%
JPMorgan Funds - Emerging Euro 261,655 5,138,911 16.956%

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

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