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KMG SICAV-SIF - Global Frontier Markets Fund

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KMGFMAG:LX
585.68
GBP
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
585.24 - 850.24
1 Yr Return
-30.14%
YTD Return
-18.30%
52Wk Range
585.24 - 850.24
1 Yr Return
-30.14%
YTD Return
-18.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
585.68
Total Assets (m USD) (on 08/28/2015)
14.090
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs N-11 Equity Port 778.20 k 6.82 m 48.44
JPMorgan Funds - Emerging Midd 302.63 k 4.99 m 35.42
JPMorgan Funds - Emerging Euro 133.47 k 2.15 m 15.28
JPMorgan Funds - Latin America 6.35 k 122.01 k 0.87
Profile
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.
ADDRESS
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
PHONE
+351 21 371 30 70
WEBSITE
-