• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Kairos International Sicav - Key

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137.24 EUR 0.29 0.21%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Kairos International Sicav - Key (KAIRKEA)

Year To Date: +15.62% 3-Month: -2.32% 3-Year: - 52-Week Range: 107.30 - 142.08
1-Month: +0.23% 1-Year: +30.04% 5-Year: - Beta vs LUXXX: -

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  • KAIRKEA:LX 137.24
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Fund Profile & Information for KAIRKEA

Kairos International Sicav - Key is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the medium to long-term. The Fund invests in in equity securities of global infrastructure companies including but not limited to pipelines,airports, railways, ports, and telecommunications, directly or via financial derivatives.

Inception Date: 06-07-2013 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAIRKEA

NAV (on 2014-09-18) 137.24
Assets (M) (on 2014-06-30) 259.83
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIRKEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 2.07
Dividend Yield (ttm) 1.51

Fees & Expenses for KAIRKEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIRKEA

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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