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KMG SICAV-SIF - Valais Medical Opportunities Fund

KMGVMBU:LX
1,183.00
USD
As of 2/16/2018
Fund Type
SICAV
52Wk Range
978.24 - 1,242.27
1 Yr Return
19.73%
YTD Return
7.62%
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52Wk Range
978.24 - 1,242.27
1 Yr Return
23.87%
YTD Return
7.62%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/16/2018)
1,183
Total Assets (m USD) (on 02/16/2018)
8.517
Inception Date
09/26/2014
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 879.76 k 9.27
46.00 k 791.66 k 8.34
2.70 k 670.87 k 7.07
3.00 k 600.75 k 6.33
2.20 k 525.56 k 5.54
4.50 k 477.05 k 5.03
1.20 k 441.49 k 4.65
5.00 k 435.60 k 4.59
2.15 k 421.42 k 4.44
205.00 k 420.25 k 4.43
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
-