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Kairos International Sicav - Italia

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KAIRITP:LX
145.48
EUR
0.65
0.44%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
126.95 - 154.99
1 Yr Return
10.10%
YTD Return
8.11%
Previous Close
146.13
52Wk Range
126.95 - 154.99
1 Yr Return
10.10%
YTD Return
8.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/26/2015)
145.48
Total Assets (m EUR) (on 06/30/2015)
531.165
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 2.39 m 22.96 m 7.59
Ansaldo STS SpA 1.69 m 14.05 m 4.64
FinecoBank Banca Fineco SpA 2.97 m 13.86 m 4.58
UniCredit SpA 2.26 m 12.04 m 3.98
Telecom Italia SpA 13.14 m 9.11 m 3.01
Ei Towers SpA 218.54 k 9.04 m 2.99
PMIIM Float 07/29/49 8.39 k 8.19 m 2.70
Intesa Sanpaolo SpA 3.89 m 8.01 m 2.65
Intesa Sanpaolo SpA 3.29 m 7.96 m 2.63
GTECH SpA 405.00 k 7.77 m 2.57
Profile
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.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel