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Kairos International Sicav - Emerging Markets

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KAINTSA:LX
135.40
EUR
0.06
0.04%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
135.34
52Wk Range
121.06 - 144.82
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.4
Total Assets (m EUR) (on 03/31/2015)
128.324
Inception Date
07/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 13.34 m 16.85 m 13.53
Neuberger Berman Europe Ltd - 910.94 k 13.75 m 11.05
EI Sturdza Fund PLC - Strategi 16.33 k 11.61 m 9.33
GBM Asset Management SICAV - M 1.09 m 10.81 m 8.68
Schroder International Selecti 660.37 k 8.54 m 6.86
Goldman Sachs India Equity Por 589.32 k 8.20 m 6.58
HSBC Global Investment Funds - 402.16 k 7.60 m 6.10
First State Global Umbrella PL 170.75 k 7.18 m 5.77
Heptagon Fund plc - Harvest Ch 57.79 k 6.31 m 5.07
Baring Korea Trust 1.87 m 5.98 m 4.80
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel