Error: Could not add to watchlist. X
+ Watchlist

KMG SICAV-SIF - Valais Managed High Yield Fund

KVMHYCU:LX
1,557.72
USD
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1,262.99 - 1,581.84
1 Yr Return
26.55%
YTD Return
20.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,262.99 - 1,581.84
1 Yr Return
31.39%
YTD Return
20.86%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 11/17/2017)
1,557.72
Total Assets (m USD) (on 11/17/2017)
11.525
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.41 m 28.24
2.10 k 2.87 m 23.74
1.44 k 2.38 m 19.67
1.50 k 2.04 m 16.86
1.34 k 1.44 m 11.90
100.00 96.00 k 0.79
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
-