• 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

189.28 EUR 1.84 0.98%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Kairos International Sicav - America (KAIAMEX)

Year To Date: -1.27% 3-Month: -5.21% 3-Year: +12.23% 52-Week Range: 181.92 - 203.93
1-Month: -6.86% 1-Year: +3.16% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for KAIAMEX

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  • KAIAMEX:LX 189.28
  • 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 2014-10-20) 189.28
Assets (M) (on 2014-02-28) 52.42
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: 06/30/2014
Name Position Value % of Total
Sirios Focus Fund 4,588,265 34,635,384 14.616%
Alliance Bernstein SICAV - Sel 1,444,294 32,756,583 13.823%
Longleaf Partners US UCITS Fun 2,502,017 29,072,343 12.268%
GAM Star Fund plc - Technology 1,835,374 25,728,269 10.857%
Brown Advisory US Equity Growt 1,470,248 23,891,534 10.082%
S&P500 EMINI FUT Sep14 330 23,586,616 9.953%
Russell 2000 Mini Sep14 259 22,571,951 9.525%
S&P 500 FUTURE Sep14 62 22,157,124 9.350%
Sector Capital Fund plc - Sect 105,029 16,552,559 6.985%
DB Platinum - OMEGA 65,715 9,800,704 4.136%

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

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