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KMG SICAV-SIF - The Castel Property Fund

KMGCPAG:LX
1,411.54
GBP
As of 2/28/2018
Fund Type
SICAV
52Wk Range
1,357.79 - 1,411.54
1 Yr Return
5.20%
YTD Return
0.83%
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52Wk Range
1,357.79 - 1,411.54
1 Yr Return
5.29%
YTD Return
0.83%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/28/2018)
1,411.54
Total Assets (m GBP) (on 02/28/2018)
36.462
Inception Date
01/31/2013
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
377.57 377.57 0.00
Profile
KMG SICAV-SIF - The Castel Property Fund is an open-end fund incorporated in Luxembourg. The Fund aims to purchase, develop quality residential housing with the primary objective of renting this housing, in conjunction with a specialist charity, to UK local authorities. The Fund will aim to achieve long-term capital growth.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-