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

Kairos International Sicav - America

+ Add to Watchlist

KAIAMDE:LX

200.04 EUR 0.21 0.10%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Kairos International Sicav - America (KAIAMDE)

Year To Date: - 3-Month: +3.59% 3-Year: +14.63% 52-Week Range: 181.01 - 201.22
1-Month: +1.16% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAIAMDE

No chart data available.
  • KAIAMDE:LX 200.04
  • 1M
  • 1Y
Interactive KAIAMDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAIAMDE

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: 05-21-2010 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIAMDE

NAV (on 2014-08-27) 200.04
Assets (M) (on 2014-02-28) 52.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAIAMDE

No dividends reported

Fees & Expenses for KAIAMDE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIAMDE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil