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KMG SICAV-SIF - Global Frontier Markets Fund

KMGFMAE:LX
549.61
EUR
As of 2:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
510.63 - 573.47
1 Yr Return
1.55%
YTD Return
5.23%
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52Wk Range
510.63 - 573.47
1 Yr Return
-0.42%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/24/2017)
549.61
Total Assets (m USD) (on 03/24/2017)
7.204
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KMG SICAV-SIF - Global Frontier Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth by capitalizing on the investment opportunities that exist in the fast growing economies around the world. The Fund invests in collective investment schemes, bonds, equities, and notes.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-