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KMG SICAV - Diversified India Fund

KMGDIIB:LX
1,394.38
USD
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,038.77 - 1,394.38
1 Yr Return
34.23%
YTD Return
2.09%
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52Wk Range
1,038.77 - 1,394.38
1 Yr Return
35.98%
YTD Return
2.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/12/2018)
1,394.38
Total Assets (m USD) (on 01/12/2018)
2.862
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.37 k 1.51 m 53.98
2.33 k 1.21 m 43.05
910.00 32.82 k 1.17
Profile
KMG SICAV - Diversified India Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long term capital growth by capitalizing on the investment opportunities that exist in the fast growing Indian market. The Fund invests in collective investment schemes and will have the ability to hold cash, bonds, equities and other instruments.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-