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Kairos International Sicav - Emerging Markets

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KAINTSA:LX
104.69
EUR
0.46
0.44%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
101.89 - 144.82
1 Yr Return
-19.79%
YTD Return
-11.11%
Previous Close
105.15
52Wk Range
101.89 - 144.82
1 Yr Return
-18.61%
YTD Return
-11.11%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
104.69
Total Assets (m EUR) (on 02/09/2016)
27.341
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuberger Berman Europe Ltd - 1.51 m 28.67 m 14.66
J O Hambro Capital Management 18.93 m 27.05 m 13.83
EI Sturdza Funds PLC - Strateg 21.33 k 19.06 m 9.74
GBM Asset Management SICAV - M 1.50 m 15.84 m 8.10
Goldman Sachs India Equity Por 838.74 k 13.56 m 6.93
GAM Star Fund plc - India Equi 1.32 m 12.35 m 6.31
Heptagon Fund plc - Harvest Ch 69.63 k 10.76 m 5.50
Prosperity Capital Management 105.67 k 7.82 m 4.00
Schroder International Selecti 486.16 k 7.79 m 3.98
DNB Fund - India 49.76 k 7.30 m 3.73
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