• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Kairos International Sicav - Emerging Markets

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KAINTSA:LX

132.55 EUR 0.37 0.28%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Kairos International Sicav - Emerging Markets (KAINTSA)

Year To Date: +4.63% 3-Month: +4.37% 3-Year: +4.07% 52-Week Range: 113.51 - 133.49
1-Month: +0.20% 1-Year: +19.77% 5-Year: +4.38% Beta vs LUXXX: 0.55

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  • KAINTSA:LX 132.55
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Fund Profile & Information for KAINTSA

Kairos International Sicav - Emerging Markets is a Sicav incorporated in Luxembourg. The objective of the Fund is to establish asset allocation based on the state of the economy and the financial markets. The Fund can invest in equity and debt. The Fund can also invest in cash and derivatives and can invest upto 100% in non-Euro currencies.

Inception Date: 07-10-2009 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAINTSA

NAV (on 2014-08-29) 132.55
Assets (M) (on 2014-06-30) 66.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAINTSA

No dividends reported

Fees & Expenses for KAINTSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAINTSA

Filing Date: 12/31/2013
Name Position Value % of Total
EI Sturdza Fund PLC - Strategi 5,340 9,927,901 12.731%
Fundlogic Alternatives plc - I 10,475 9,699,417 12.438%
Neuberger Berman Europe Ltd - 851,794 9,239,966 11.849%
Prosperity Capital Management 74,246 7,106,806 9.114%
DNB Fund - India 84,322 6,955,821 8.920%
Investec Global Strategy Fund 389,062 5,475,806 7.022%
Veritas Funds PLC - China Fund 44,936 4,448,013 5.704%
East Capital Lux - Russian Fun 47,421 3,722,163 4.773%
Schroder International Selecti 212,819 2,344,077 3.006%
HSBC Global Investment Funds - 48,692 1,001,089 1.284%

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

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