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KMG SICAV-SIF - Valais Managed High Yield Fund

KVMHYAU:LX
1,601.71
USD
As of 5/11/2018
Fund Type
SICAV
52Wk Range
1,270.53 - 1,612.84
1 Yr Return
25.40%
YTD Return
10.35%
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52Wk Range
1,270.53 - 1,612.84
1 Yr Return
28.05%
YTD Return
10.35%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/11/2018)
1,601.71
Total Assets (m USD) (on 05/11/2018)
11.582
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
1.60 k 2.36 m 21.79
2.00 k 2.06 m 19.00
2.00 k 1.98 m 18.21
2.00 k 1.91 m 17.58
1.10 k 1.31 m 12.08
600.00 882.72 k 8.13
100.00 106.50 k 0.98
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
-