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KMG SICAV-SIF - Wren Retirement Fund

KMGMCCC:LX
Pending Listing
KMGMCCC:LX is pending listing
CHF
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 01/31/2017)
19.714
Inception Date
10/31/2012
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
1.50%
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
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