- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
Kairos International Sicav - America
+ Add to WatchlistKAIAMAE:LX
168.92 EUR 0.39 0.23%As of 01:59:30 ET on 05/16/2013.
Snapshot for Kairos International Sicav - America (KAIAMAE)
| Year To Date: | +14.15% | 3-Month: | +6.14% | 3-Year: | +8.85% | 52-Week Range: | 136.29 - 169.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +17.95% | 5-Year: | - | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for KAIAMAE
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.
| Inception Date: | 01-16-2009 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | FABIO BARILETTI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIAMAE
| NAV | (on 2013-05-16) 168.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 98.37 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAIAMAE
No dividends reported
Fees & Expenses for KAIAMAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIAMAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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