• 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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KAINTSD:LX

119.44 EUR 0.52 0.44%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Kairos International Sicav - Emerging Markets (KAINTSD)

Year To Date: -4.60% 3-Month: -7.68% 3-Year: +3.67% 52-Week Range: 116.80 - 133.53
1-Month: -3.96% 1-Year: -2.99% 5-Year: - Beta vs LUXXX: 0.55

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  • KAINTSD:LX 119.44
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Fund Profile & Information for KAINTSD

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: 11-26-2010 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAINTSD

NAV (on 2014-12-17) 119.44
Assets (M) (on 2014-10-31) 118.07
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

Filing Date: 06/30/2014
Name Position Value % of Total
JOHCM Asia Ex-Japan Equity Fun 10,937,291 12,100,049 18.194%
Fundlogic Alternatives plc - I 9,180 8,823,742 13.268%
First State Global Umbrella PL 226,528 8,820,286 13.263%
EI Sturdza Fund PLC - Strategi 3,646 6,524,107 9.810%
Veritas Funds PLC - China Fund 54,950 5,333,591 8.020%
Investec Global Strategy Fund 355,579 5,206,903 7.829%
Prosperity Capital Management 56,478 5,147,960 7.741%
Schroder International Selecti 384,527 4,710,162 7.082%
DNB Fund - India 34,531 3,884,060 5.840%
Baring Korea Trust 263,147 867,417 1.304%

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

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