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Kairos International Sicav - America

KAIAMEX:LX
207.41
EUR
0.54
0.26%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
175.79 - 216.59
1 Yr Return
-4.13%
YTD Return
0.39%
Previous Close
206.87
52Wk Range
175.79 - 216.59
1 Yr Return
-5.09%
YTD Return
0.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 07/19/2016)
206.18
Total Assets (m EUR) (on 07/22/2016)
92.689
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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