• 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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121.76 EUR 0.84 0.69%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Kairos International Sicav - Emerging Markets (KAINTSA)

Year To Date: -3.62% 3-Month: -3.11% 3-Year: -2.62% 52-Week Range: 108.14 - 126.81
1-Month: +2.96% 1-Year: +2.40% 5-Year: - Beta vs LUXXX: 0.59

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  • KAINTSA:LX 121.76
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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
Web Site: www.kairospartners.com

Fundamentals for KAINTSA

NAV (on 2014-04-15) 121.76
Assets (M) (on 2014-03-31) 62.88
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

Holding Data Unavailable.

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

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