Error: Could not add to watchlist. X
+ Watchlist

KMG SICAV-SIF - Valais Medical Opportunities Fund

KMGVMAE:LX
1,003.02
EUR
As of 4/20/2018
Fund Type
SICAV
52Wk Range
953.09 - 1,160.88
1 Yr Return
5.64%
YTD Return
-2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
953.09 - 1,160.88
1 Yr Return
6.60%
YTD Return
-2.69%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/20/2018)
1,003.02
Total Assets (m USD) (on 04/20/2018)
6.680
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.30 k 672.35 k 9.83
2.70 k 573.89 k 8.39
3.00 k 567.00 k 8.29
1.80 k 511.18 k 7.48
70.00 k 468.30 k 6.85
205.00 k 425.38 k 6.22
2.15 k 364.27 k 5.33
3.50 k 345.73 k 5.06
3.00 k 299.16 k 4.38
40.00 k 276.00 k 4.04
Profile
KMG SICAV-SIF - Valais Medical Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in a diversified portfolio of assets, mainly including healthcare, pharmaceutical, medical, surgical as well as related research businesses, services and products in the respective industries.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-