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Kairos International Sicav - America

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KAIAHUC:LX
301.29
USD
1.13
0.38%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
300.16
52Wk Range
259.69 - 309.22
1 Yr Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
301.29
Total Assets (m USD) (on 03/31/2015)
149.796
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sirios Focus Fund 4.80 m 41.65 m 18.27
Artemis US Select Fund 31.47 m 34.62 m 15.18
GAM Star Fund plc - Technology 1.54 m 23.66 m 10.38
Longleaf Partners US UCITS Fun 1.56 m 19.65 m 8.62
Alliance Bernstein SICAV - Sel 769.06 k 19.50 m 8.55
DB Platinum - OMEGA 136.03 k 18.29 m 8.02
Alliance Bernstein SICAV - Sel 574.65 k 13.98 m 6.13
Sector Capital Fund plc - Sect 66.13 k 11.23 m 4.92
DB Platinum - Ivory Optimal 45.00 k 4.82 m 2.11
S&P500 EMINI FUT Mar15 7.62 1.26 m 0.55
Profile
Kairos International Sicav - America is an open-end fund incorporated in Luxembourg. The Fund aims to establish, in the investors' interest, an asset allocation mainly oriented toward units of other undertakings for collective investment. The Fund invests in North America and in any economic sector with expectations of steadily growing profits in the medium to long term.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel