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

Kairos International Sicav - Italia

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133.38 EUR 0.42 0.32%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Kairos International Sicav - Italia (KAIRITX)

Year To Date: +10.85% 3-Month: -0.54% 3-Year: - 52-Week Range: 107.63 - 135.93
1-Month: +3.58% 1-Year: +23.97% 5-Year: - Beta vs LUXXX: -

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  • KAIRITX:LX 133.38
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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 2014-09-17) 133.38
Assets (M) (on 2014-06-30) 281.28
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

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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