• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

Kairos International Sicav - America

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KAIAMAE:LX

198.34 EUR 0.46 0.23%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Kairos International Sicav - America (KAIAMAE)

Year To Date: +3.88% 3-Month: +5.49% 3-Year: +8.98% 52-Week Range: 170.01 - 202.17
1-Month: -0.40% 1-Year: +14.24% 5-Year: +11.76% Beta vs LUXXX: 0.67

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  • KAIAMAE:LX 198.34
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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 2014-07-28) 198.34
Assets (M) (on 2014-02-28) 52.42
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIAMAE

Filing Date: 12/31/2013
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 1,863,165 39,908,994 17.670%
Threadneedle Specialist Invest 13,335,199 33,330,745 14.760%
Brown Advisory US Equity Growt 1,818,015 29,033,710 12.860%
Longleaf Partners US UCITS Fun 2,502,016 26,959,588 11.940%
GAM Star Fund plc - Technology 1,633,399 22,640,554 10.030%
Sector Capital Fund plc - Sect 67,546 9,580,751 4.240%
DB Platinum - OMEGA 65,714 9,549,016 4.230%
Fundlogic Alternatives plc - M 7,438 9,050,604 4.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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