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KMG SICAV-SIF - Valais Managed High Yield Fund

KVMHYBG:LX
1,403.07
GBP
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,145.05 - 1,447.76
1 Yr Return
23.24%
YTD Return
7.41%
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52Wk Range
1,145.05 - 1,447.76
1 Yr Return
17.79%
YTD Return
7.41%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/20/2018)
1,403.07
Total Assets (m USD) (on 04/20/2018)
11.060
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 2.20 m 20.08
2.00 k 1.95 m 17.84
2.00 k 1.93 m 17.66
2.00 k 1.80 m 16.44
1.10 k 1.40 m 12.77
600.00 814.14 k 7.43
100.00 105.70 k 0.97
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
-