- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Kairos International Sicav - Asia
+ Add to WatchlistKAINTSD:LX
126.45 EUR 0.23 0.18%As of 01:59:30 ET on 05/21/2013.
Snapshot for Kairos International Sicav - Asia (KAINTSD)
| Year To Date: | +5.31% | 3-Month: | - | 3-Year: | - | 52-Week Range: | 102.78 - 126.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +17.47% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KAINTSD
Kairos International Sicav - Asia 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: | 11-26-2010 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | FABIO BARILETTI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAINTSD
| NAV | (on 2013-05-21) 126.45 |
|---|---|
| Assets (M) | (on 2013-04-29) 150.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAINTSD
No dividends reported
Fees & Expenses for KAINTSD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAINTSD
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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