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KMG SICAV-SIF Grandmaster Fund

KMGGMAE:LX
980.79
EUR
As of 3/29/2018
Fund Type
SICAV
52Wk Range
976.87 - 1,000.03
1 Yr Return
0.51%
YTD Return
-1.15%
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52Wk Range
976.87 - 1,000.03
1 Yr Return
0.51%
YTD Return
-1.15%
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 03/29/2018)
980.79
Total Assets (USD) (on -)
-
Inception Date
12/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KMG SICAV-SIF S.A. - Grandmaster Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth while minimising volatility and correlation with financial markets. The fund invests in a number of hedge funds that employ various strategies, while the managers also apply overlay strategies using derivatives and other instruments.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-