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Kairos International Sicav - Italia

KAIRITP:LX
140.68
EUR
0.57
0.41%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
131.24 - 153.95
1 Yr Return
-6.41%
YTD Return
-3.71%
Previous Close
140.11
52Wk Range
131.24 - 153.95
1 Yr Return
-7.84%
YTD Return
-3.71%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/28/2016)
140.68
Total Assets (m EUR) (on 04/26/2016)
530.062
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
3.48 m 20.98 m 3.95
1.91 m 19.18 m 3.61
4.69 m 19.07 m 3.59
1.45 m 19.07 m 3.59
18.36 m 16.81 m 3.16
1.67 m 15.61 m 2.94
1.02 m 15.52 m 2.92
15.00 k 15.00 m 2.82
14.00 k 14.16 m 2.67
14.00 k 14.04 m 2.64
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