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Kairos International Sicav - Italia

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KAIRITX:LX
131.99
EUR
2.07
1.54%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
131.99 - 153.36
1 Yr Return
-7.75%
YTD Return
-10.11%
Previous Close
134.06
52Wk Range
131.99 - 153.36
1 Yr Return
-6.75%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/11/2016)
131.99
Total Assets (m EUR) (on 02/10/2016)
505.480
Inception Date
07/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 3.48 m 20.98 m 3.95
World Duty Free SpA 1.91 m 19.18 m 3.61
Enel SpA 4.69 m 19.07 m 3.59
Fiat Chrysler Automobiles NV 1.45 m 19.07 m 3.59
Telecom Italia SpA 18.36 m 16.81 m 3.16
Ansaldo STS SpA 1.67 m 15.61 m 2.94
Pirelli & C. SpA 1.02 m 15.52 m 2.92
BOTS 0 09/14/15 15.00 k 15.00 m 2.82
BTPS 2 ¾ 12/01/15 14.00 k 14.16 m 2.67
CCTS Float 12/15/15 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