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

Kairos International Sicav - Risorgimento

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KAINRSX:LX

123.15 EUR 2.29 1.89%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Kairos International Sicav - Risorgimento (KAINRSX)

Year To Date: +14.22% 3-Month: -4.98% 3-Year: - 52-Week Range: 97.90 - 129.46
1-Month: -3.02% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • KAINRSX:LX 123.15
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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 2014-07-24) 123.15
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: 12/31/2013
Name Position Value % of Total
UniCredit SpA 220,000 1,183,600 6.996%
Intesa Sanpaolo SpA 662,000 968,506 5.725%
Fiat SpA 137,650 818,329 4.837%
Unipol Gruppo Finanziario SpA 222,000 814,740 4.816%
Atlantia SpA 47,802 779,651 4.609%
Ei Towers SpA 19,687 658,530 3.893%
Vittoria Assicurazioni SpA 73,800 633,204 3.743%
Pirelli & C. SpA 40,000 503,200 2.974%
Milano Assicurazioni SPA 600,000 475,800 2.813%
DiaSorin SpA 13,866 472,692 2.794%

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

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