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KMG SICAV-SIF - Global Consumer Trends Fund

KMGGCAU:LX
1,085.33
USD
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
971.45 - 1,085.33
1 Yr Return
12.59%
YTD Return
1.49%
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52Wk Range
971.45 - 1,085.33
1 Yr Return
12.48%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/12/2018)
1,085.33
Total Assets (m USD) (on 01/12/2018)
2.730
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
-