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

Kairos International Sicav - Key

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KAIRKEA:LX

156.16 EUR 0.35 0.22%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Kairos International Sicav - Key (KAIRKEA)

Year To Date: +13.53% 3-Month: +6.25% 3-Year: - 52-Week Range: 130.68 - 157.83
1-Month: +0.35% 1-Year: +17.62% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for KAIRKEA

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  • KAIRKEA:LX 156.16
  • 1M
  • 1Y
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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 2015-05-20) 156.16
Assets (M) (on 2015-03-31) 276.48
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 2014-10-27) 2.03
Dividend Yield (ttm) 2.63

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

Filing Date: 12/31/2014
Name Position Value % of Total
Flughafen Zuerich AG 42,209 23,396,789 8.282%
Koza Altin Isletmeleri AS 4,043,056 22,271,071 7.884%
RAI Way SpA 4,286,058 13,672,525 4.840%
Eiffage SA 316,350 13,324,662 4.717%
Vard Holdings Ltd 34,529,500 12,901,794 4.567%
Ei Towers SpA 286,274 11,843,155 4.192%
Ansaldo STS SpA 1,208,254 10,064,756 3.563%
ASTM SpA 843,248 8,061,451 2.854%
Kernel Holding SA 1,158,981 7,718,946 2.732%
Holmen AB 250,127 7,086,000 2.508%

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

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