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

Kairos International Sicav - America

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KAIAMEX:LX

218.04 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Kairos International Sicav - America (KAIAMEX)

Year To Date: +4.55% 3-Month: +0.41% 3-Year: +15.71% 52-Week Range: 184.03 - 219.43
1-Month: -0.22% 1-Year: +12.86% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for KAIAMEX

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  • KAIAMEX:LX 218.04
  • 1M
  • 1Y
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Fund Profile & Information for KAIAMEX

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: 01-21-2011 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIAMEX

NAV (on 2015-05-26) 218.04
Assets (M) (on 2015-03-31) 149.80
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KAIAMEX

No dividends reported

Fees & Expenses for KAIAMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIAMEX

Filing Date: 12/31/2014
Name Position Value % of Total
Sirios Focus Fund 4,797,327 41,647,171 18.265%
Artemis US Select Fund 31,471,879 34,622,215 15.184%
GAM Star Fund plc - Technology 1,535,525 23,663,369 10.378%
Longleaf Partners US UCITS Fun 1,555,354 19,651,704 8.619%
Alliance Bernstein SICAV - Sel 769,063 19,495,743 8.550%
DB Platinum - OMEGA 136,026 18,291,435 8.022%
Alliance Bernstein SICAV - Sel 574,652 13,981,279 6.132%
Sector Capital Fund plc - Sect 66,133 11,226,084 4.923%
DB Platinum - Ivory Optimal 45,000 4,821,750 2.115%
S&P500 EMINI FUT Mar15 8 1,256,523 0.551%

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

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