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KMG SICAV-SIF - Valais Managed High Yield Fund

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KVMHYBE:LX
Pending Listing
KVMHYBE:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
22.045
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 5.55 m 25.18
CMZB 0 02/20/18 3.05 k 2.95 m 13.38
GS 0 07/16/20 2.50 k 2.28 m 10.34
UBS 0 07/16/20 2.50 k 2.09 m 9.50
UBS 0 12/05/19 2.50 k 1.54 m 6.99
MS 0 02/20/18 1.50 k 1.41 m 6.39
RBS 0 05/17/17 900.00 1.01 m 4.57
MS 0 04/12/17 450.00 525.69 k 2.38
GS 0 09/14/18 100.00 53.90 k 0.24
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
-