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  • 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

139.50 EUR 0.28 0.20%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Kairos International Sicav - Emerging Markets (KAINTSD)

Year To Date: +12.88% 3-Month: +8.77% 3-Year: +10.61% 52-Week Range: 118.92 - 140.08
1-Month: +1.30% 1-Year: +13.91% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for KAINTSD

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  • KAINTSD:LX 139.50
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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 2015-05-20) 139.50
Assets (M) (on 2015-03-31) 128.32
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: 12/31/2014
Name Position Value % of Total
J O Hambro Capital Management 13,342,237 16,846,759 13.531%
Neuberger Berman Europe Ltd - 910,941 13,753,026 11.046%
EI Sturdza Fund PLC - Strategi 16,333 11,612,411 9.327%
GBM Asset Management SICAV - M 1,091,849 10,809,309 8.682%
Schroder International Selecti 660,367 8,544,902 6.863%
Goldman Sachs India Equity Por 589,317 8,198,300 6.585%
HSBC Global Investment Funds - 402,163 7,599,732 6.104%
First State Global Umbrella PL 170,748 7,178,131 5.765%
Heptagon Fund plc - Harvest Ch 57,791 6,309,518 5.068%
Baring Korea Trust 1,873,455 5,981,875 4.805%

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

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