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KMG SICAV-SIF - Global Consumer Trends Fund

KMGGCAG:LX
918.95
GBP
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
916.83 - 1,020.12
1 Yr Return
-1.11%
YTD Return
-5.95%
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52Wk Range
916.83 - 1,020.12
1 Yr Return
-1.11%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/20/2018)
918.95
Total Assets (m USD) (on 04/20/2018)
2.286
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 Consumer Trends Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth by investing primarily in companies benefitting from consumer driven opportunities.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-