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

Kairos International Sicav - Italia

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KAIRITP:LX

134.96 EUR 1.94 1.46%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Italia (KAIRITP)

Year To Date: +11.27% 3-Month: +0.21% 3-Year: - 52-Week Range: 119.09 - 139.86
1-Month: +0.28% 1-Year: +14.33% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAIRITP

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  • KAIRITP:LX 134.96
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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 2014-12-18) 134.96
Assets (M) (on 2014-10-31) 289.20
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

Filing Date: 06/30/2014
Name Position Value % of Total
UniCredit SpA 2,998,985 18,338,793 6.520%
Fiat SpA 1,893,373 13,651,219 4.853%
Perennius Global Value 2010 3,359,400 12,429,780 4.419%
BTPS 4 ¼ 07/01/14 12,000 12,001,440 4.267%
ICTZ 0 12/31/14 12,000 11,980,560 4.259%
PMIIM Float 07/29/49 8,391 8,286,113 2.946%
Ei Towers SpA 165,114 6,522,003 2.319%
Intesa Sanpaolo SpA 3,037,004 5,897,862 2.097%
RCS MediaGroup SpA 4,272,657 5,234,005 1.861%
BTPS 3 ¾ 08/01/15 5,000 5,176,650 1.840%

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

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