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Kairos International Sicav - Risorgimento

KAINRSX:LX
121.39
EUR
1.56
1.30%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
107.94 - 154.56
1 Yr Return
-20.34%
YTD Return
-15.60%
Previous Close
119.83
52Wk Range
107.94 - 154.56
1 Yr Return
-17.47%
YTD Return
-15.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 07/27/2016)
121.39
Total Assets (m EUR) (on 07/27/2016)
95.301
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 8.90 m 9.07
2.20 m 6.79 m 6.91
460.08 k 5.94 m 6.06
408.55 k 5.64 m 5.74
299.11 k 3.86 m 3.93
213.55 k 3.61 m 3.68
692.86 k 3.56 m 3.62
652.71 k 3.10 m 3.16
263.99 k 2.35 m 2.39
2.44 m 2.24 m 2.29
Profile
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.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel