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

Kairos International Sicav - Risorgimento

+ Add to Watchlist

KAINRSX:LX

122.12 EUR 0.25 0.20%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Kairos International Sicav - Risorgimento (KAINRSX)

Year To Date: +15.41% 3-Month: -3.06% 3-Year: - 52-Week Range: 97.90 - 129.46
1-Month: +6.69% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAINRSX

No chart data available.
  • KAINRSX:LX 122.12
  • 1M
  • 1Y
Interactive KAINRSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 122.12
Assets (M) -
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: 06/30/2014
Name Position Value % of Total
FinecoBank Banca Fineco SpA 983,400 3,638,580 12.060%
BOTS 0 12/12/14 3,200 3,196,771 10.596%
BOTS 0 11/14/14 3,000 2,997,528 9.935%
Fiat SpA 216,994 1,564,527 5.186%
Sesa SpA 91,865 1,171,279 3.882%
Intesa Sanpaolo SpA 560,500 1,088,491 3.608%
UniCredit SpA 149,462 913,960 3.029%
Ei Towers SpA 22,892 904,234 2.997%
Finmeccanica SpA 109,400 759,783 2.518%
Mediobanca SpA 96,137 699,877 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil