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KMG SICAV-SIF Valais Diversified Opportunities Fund

KVDAUSD:LX
949.97
USD
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
931.03 - 959.03
1 Yr Return
3.01%
YTD Return
1.17%
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52Wk Range
931.03 - 959.03
1 Yr Return
4.25%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
949.97
Total Assets (m USD) (on 12/08/2017)
2.344
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
KMG SICAV-SIF Valais Diversified Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to achieve long term capital growth. The Fund invests in global equities, global bonds including emerging and frontier markets, options, futures, forwards, spot FX trading and structured notes.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-