- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kairos International Sicav - Multi-Strategy UCITS
+ Add to WatchlistKAIMSFC:LX
111.56 EURAs of 01:59:30 ET on 05/10/2013.
Snapshot for Kairos International Sicav - Multi-Strategy UCITS (KAIMSFC)
| Year To Date: | +4.40% | 3-Month: | +2.10% | 3-Year: | - | 52-Week Range: | 103.22 - 111.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +6.10% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for KAIMSFC
Kairos International Sicav - Multi-Strategy UCITS is an open-end fund incorporated in Luxembourg. The Fund's objective is to establish an asset allocation mainly oriented towards units of other undertakings for collective investment and/or in total return swaps giving exposure to the performance of a portfolio of securities against a periodic cash flow.
| Inception Date: | 12-17-2010 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIMSFC
| NAV | (on 2013-05-10) 111.56 |
|---|---|
| Assets (M) | (on 2013-04-19) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAIMSFC
No dividends reported
Fees & Expenses for KAIMSFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIMSFC
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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