• 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

192.56 EUR 1.87 0.98%

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

Snapshot for Kairos International Sicav - America (KAIAMEX)

Year To Date: -0.54% 3-Month: -1.28% 3-Year: +8.07% 52-Week Range: 160.47 - 197.06
1-Month: -1.52% 1-Year: +20.36% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for KAIAMEX

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  • KAIAMEX:LX 192.56
  • 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 2014-04-22) 192.56
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

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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