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KMG SICAV-SIF - Global Mining & Infrastructure Fund

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KMGMIIU:LX
Pending Listing
KMGMIIU:LX is pending Listing
USD
Fund Type
SICAV
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/25/2014)
1.347
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 17.31 k 863.40 k 64.12
Profile
KMG SICAV-SIF - Global Mining & Infrastructure Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long term capital growth by investing primarily in companies relating to infrastructure, mining and natural resources. The Fund will hold investments in collective investment schemes and will gain exposure to companies active in these fields.
ADDRESS
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
PHONE
+351 21 371 30 70
WEBSITE
-