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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Italy

Kairos International Sicav - Risorgimento

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KAINRSX:LX

147.36 EUR 0.92 0.62%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Kairos International Sicav - Risorgimento (KAINRSX)

Year To Date: +24.99% 3-Month: +16.15% 3-Year: - 52-Week Range: 108.00 - 152.25
1-Month: +0.95% 1-Year: +15.85% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAINRSX

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  • KAINRSX:LX 147.36
  • 1M
  • 1Y
Interactive KAINRSX Chart

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Fund Profile & Information for KAINRSX

Kairos International Sicav - Risorgimento is an open-end fund incorported in Luxembourg. The Fund will seek medium to long-term capital appreciation. The Fund will invest in securities and financial derivative instruments of issuers established in Italy.

Inception Date: -- Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAINRSX

NAV (on 2015-04-23) 147.36
Assets (M) (on 2015-03-31) 35.64
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for KAINRSX

No dividends reported

Fees & Expenses for KAINRSX

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 KAINRSX

Filing Date: 12/31/2014
Name Position Value % of Total
BOTS 0 03/31/15 3,000 2,999,430 9.946%
Fiat Chrysler Automobiles NV 240,279 2,291,764 7.599%
Intesa Sanpaolo SpA 688,000 1,417,280 4.700%
Finmeccanica SpA 169,300 1,309,536 4.342%
Ansaldo STS SpA 132,338 1,102,376 3.655%
Eni SpA 74,645 1,083,099 3.591%
FinecoBank Banca Fineco SpA 226,919 1,059,258 3.512%
Mediobanca SpA 154,137 1,043,507 3.460%
UniCredit SpA 176,462 941,425 3.122%
Sesa SpA 64,095 832,594 2.761%

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

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