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Kairos International Sicav - Key

KAIRKEX:LX
161.40
EUR
0.62
0.38%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
139.27 - 163.69
1 Yr Return
-0.25%
YTD Return
3.97%
Previous Close
162.02
52Wk Range
139.27 - 163.69
1 Yr Return
0.48%
YTD Return
3.97%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
161.4
Total Assets (m EUR) (on 07/28/2016)
457.138
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITTORIO VILLA
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
249.97 k 34.77 m 8.33
3.61 m 17.05 m 4.09
1.00 m 14.86 m 3.56
1.02 m 13.46 m 3.23
612.36 k 13.41 m 3.21
206.18 k 11.25 m 2.69
148.20 k 8.82 m 2.11
252.50 k 8.49 m 2.03
12.79 k 8.46 m 2.03
1.03 m 8.31 m 1.99
Profile
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.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel