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KMG SICAV-SIF - Wren Retirement Fund

KMGMCAE:LX
1,183.96
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
1,183.96 - 1,345.79
1 Yr Return
-11.43%
YTD Return
-1.31%
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52Wk Range
1,183.96 - 1,345.79
1 Yr Return
-11.41%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/28/2017)
1,183.96
Total Assets (m GBP) (on 01/31/2017)
19.714
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
KMG SICAV-SIF - Wren Retirement Fund is an open-end fund incorporated in Luxembourg. The Fund aims to purchase, develop and maintain high-end residential care homes and retirement homes in the UK and Western Europe. The Fund will aim to achieve long-term capital growth. The Fund will also invest in listed securities and collective investment schemes within the sector.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-