Error: Could not add to watchlist. X

KMG SICAV-SIF - Valais Managed High Yield Fund

+ Watchlist
KVMHYBE:LX
Pending Listing
KVMHYBE:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/24/2015)
24.467
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
KNFP 0 12/06/19 5.00 k 5.92 m 22.63
CMZB 0 02/20/18 3.05 k 3.75 m 14.36
GS 0 07/16/20 2.50 k 2.78 m 10.62
UBS 0 07/16/20 2.50 k 2.67 m 10.23
UBS 0 12/05/19 2.50 k 1.86 m 7.12
MS 0 02/20/18 1.50 k 1.81 m 6.93
RBS 0 05/17/17 900.00 1.04 m 4.00
MS 0 04/12/17 450.00 546.26 k 2.09
GS 0 09/14/18 100.00 80.00 k 0.31
Profile
KMG SICAV-SIF - Valais Managed High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and income. The Fund primarily invests in a diversified portfolio of structured products issued by major banking and finance institutions.
ADDRESS
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
PHONE
+351 21 371 30 70
WEBSITE
-