• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Italy

Kairos International Sicav - Italia

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133.77 EUR 0.45 0.34%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Kairos International Sicav - Italia (KAIRITP)

Year To Date: +10.66% 3-Month: -1.68% 3-Year: - 52-Week Range: 107.53 - 137.75
1-Month: +4.38% 1-Year: +25.54% 5-Year: - Beta vs LUXXX: -

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  • KAIRITP:LX 133.77
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Fund Profile & Information for KAIRITP

Kairos International Sicav - Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in medium to long-term. The Fund invests in securities of issuers established in Italy, both directly and via financial derivative instruments.

Inception Date: -- Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAIRITP

NAV (on 2014-09-16) 133.77
Assets (M) (on 2014-06-30) 281.28
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIRITP

No dividends reported

Fees & Expenses for KAIRITP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIRITP

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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