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KMG Sicav - SIF Devere Diversified Thematic Fund (0P0001KFI4.F)
At close: May 19 at 10:00 PM GMT+2
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566.79 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 12, 2020
KMG Capital Markets Ltd (VG)
Fund Family
--
Fund Category
--
Net Assets
2020-06-12
Inception Date
Performance Overview: 0P0001KFI4.F
Trailing returns as of .
Holdings: 0P0001KFI4.F
Top 10 Holdings (98.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KFI4.F
Technology 57.79%
Industrials 11.56%
Financial Services 8.78%
Healthcare 6.48%
Consumer Cyclical 5.71%
Communication Services 3.67%
Basic Materials 1.73%
Consumer Defensive 1.64%
Utilities 1.30%
Energy 0.88%
Real Estate 0.45%
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