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

Kairos International Sicav - America

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191.46 EUR 1.84 0.97%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Kairos International Sicav - America (KAIAMAE)

Year To Date: -0.69% 3-Month: -1.40% 3-Year: +7.87% 52-Week Range: 160.20 - 196.07
1-Month: -1.56% 1-Year: +19.78% 5-Year: +13.15% Beta vs LUXXX: 0.70

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  • KAIAMAE:LX 191.46
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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
Web Site: www.kairospartners.com

Fundamentals for KAIAMAE

NAV (on 2014-04-22) 191.46
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

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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