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KMG SICAV-SIF - Valais Medical Opportunities Fund

KMGVMAU:LX
1,122.44
USD
As of 1/12/2018
Fund Type
SICAV
52Wk Range
877.23 - 1,160.45
1 Yr Return
24.81%
YTD Return
5.36%
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52Wk Range
877.23 - 1,160.45
1 Yr Return
26.18%
YTD Return
5.36%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/12/2018)
1,122.44
Total Assets (m USD) (on 01/12/2018)
8.807
Inception Date
11/14/2014
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
14.00 k 722.40 k 8.67
2.70 k 595.24 k 7.15
46.00 k 580.06 k 6.97
3.00 k 534.30 k 6.42
4.50 k 440.55 k 5.29
205.00 k 415.13 k 4.98
2.20 k 412.30 k 4.95
5.00 k 403.75 k 4.85
1.20 k 382.28 k 4.59
2.15 k 373.89 k 4.49
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
-