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KMG SICAV-SIF - The Castel Property Fund

KMGCPBE:LX
1,342.01
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
1,294.01 - 1,342.01
1 Yr Return
3.52%
YTD Return
0.00%
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52Wk Range
1,294.01 - 1,342.01
1 Yr Return
3.24%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 11/30/2017)
1,342.01
Total Assets (m GBP) (on 11/30/2017)
36.270
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-