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

Kairos International Sicav - Key

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KAIRKEA:LX

136.30 EUR 1.48 1.10%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Key (KAIRKEA)

Year To Date: +16.57% 3-Month: +0.82% 3-Year: - 52-Week Range: 119.41 - 142.08
1-Month: +0.95% 1-Year: +18.16% 5-Year: - Beta vs LUXXX: -

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  • KAIRKEA:LX 136.30
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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 2014-12-18) 136.30
Assets (M) (on 2014-10-31) 271.41
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) 3.01

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: 06/30/2014
Name Position Value % of Total
Flughafen Wien AG 380,536 25,876,448 9.959%
Flughafen Zuerich AG 56,420 25,295,245 9.735%
Koza Altin Isletmeleri AS 2,170,918 18,135,322 6.980%
Ei Towers SpA 299,432 11,827,564 4.552%
Turk Hava Yollari 5,193,700 11,635,580 4.478%
Kernel Holding SA 1,396,381 11,203,163 4.312%
UniCredit SpA 1,570,525 9,603,760 3.696%
Holmen AB 367,481 9,567,273 3.682%
AK Transneft OAO 3,465 5,559,419 2.140%
ASTM SpA 478,911 5,536,211 2.131%

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

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