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KMG SICAV - SIF - The Castel Commercial Property Fund

KMGCCCG:LX
Pending Listing
KMGCCCG:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on -)
-
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
3.00%
Redemption Fee
3.00%
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
-