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Kairos International Sicav - Italia

KAIRITX:LX
139.30
EUR
0.76
0.55%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
131.99 - 152.65
1 Yr Return
-8.73%
YTD Return
-5.13%
Previous Close
138.54
52Wk Range
131.99 - 152.65
1 Yr Return
-8.58%
YTD Return
-5.13%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/25/2016)
139.3
Total Assets (m EUR) (on 05/25/2016)
555.274
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
2.08 m 26.83 m 4.72
4.24 m 26.27 m 4.63
2.31 m 23.67 m 4.17
18.87 m 17.95 m 3.16
15.00 k 16.01 m 2.82
15.00 k 15.23 m 2.68
8.04 m 15.14 m 2.67
15.00 k 15.01 m 2.64
936.37 k 12.08 m 2.13
10.00 k 10.84 m 1.91
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