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

Kairos International Sicav - Italia

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KAIRITX:LX

152.30 EUR 0.04 0.03%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Kairos International Sicav - Italia (KAIRITX)

Year To Date: +13.58% 3-Month: +5.27% 3-Year: - 52-Week Range: 127.20 - 153.36
1-Month: +0.83% 1-Year: +16.34% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for KAIRITX

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  • KAIRITX:LX 152.30
  • 1M
  • 1Y
Interactive KAIRITX Chart

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Fund Profile & Information for KAIRITX

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 KAIRITX

NAV (on 2015-05-21) 152.30
Assets (M) (on 2015-03-31) 505.40
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for KAIRITX

No dividends reported

Fees & Expenses for KAIRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIRITX

Filing Date: 12/31/2014
Name Position Value % of Total
Fiat Chrysler Automobiles NV 2,391,987 22,963,075 7.588%
Ansaldo STS SpA 1,686,155 14,045,671 4.642%
FinecoBank Banca Fineco SpA 2,970,166 13,864,735 4.582%
UniCredit SpA 2,257,631 12,044,461 3.980%
Telecom Italia SpA 13,135,349 9,109,365 3.010%
Ei Towers SpA 218,542 9,041,083 2.988%
PMIIM Float 07/29/49 8,391 8,185,085 2.705%
Intesa Sanpaolo SpA 3,889,504 8,012,378 2.648%
Intesa Sanpaolo SpA 3,285,000 7,956,270 2.629%
GTECH SpA 405,000 7,765,470 2.566%

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

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