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KMG SICAV-SIF - Valais Managed High Yield Fund

KVMHYAG:LX
1,443.78
GBP
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,167.70 - 1,492.30
1 Yr Return
20.42%
YTD Return
7.27%
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52Wk Range
1,167.70 - 1,492.30
1 Yr Return
22.08%
YTD Return
7.27%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/16/2018)
1,443.78
Total Assets (m USD) (on 02/16/2018)
11.500
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 3.41 m 27.58
1.60 k 2.33 m 18.84
2.00 k 2.04 m 16.51
2.00 k 2.02 m 16.36
1.10 k 1.47 m 11.87
600.00 869.82 k 7.04
100.00 105.90 k 0.86
Profile
KMG SICAV-SIF - Valais Managed High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and income. The Fund primarily invests in a diversified portfolio of structured products issued by major banking and finance institutions.
Address
KMG Capital Markets Luxembourg SA
8 rue Haute
L-4963 Clemency
Luxembourg
Phone
+351 21 371 30 70
Website
-