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KMG SICAV - SIF - The Castel Commercial Property Fund

KMGCCAE:LX
1,093.61
EUR
As of 2/28/2018
Fund Type
SICAV
52Wk Range
1,084.23 - 1,141.35
1 Yr Return
-0.27%
YTD Return
0.87%
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52Wk Range
1,084.23 - 1,141.35
1 Yr Return
-0.57%
YTD Return
0.87%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/28/2018)
1,093.61
Total Assets (m GBP) (on 05/29/2015)
10.556
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 118.45 k 1.27
1.00 110.45 k 1.19
419.55 419.55 0.00
Profile
KMG SICAV - SIF - The Castel Commercial Property Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is is to hold and enhance value of the properties in the long-term. The Fund invests in quality prime commercial buildings in major UK towns and cities.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
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