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Kairos International Sicav - Key

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KAIRKEX:LX
161.42
EUR
0.36
0.22%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
133.59 - 163.13
1 Yr Return
14.89%
YTD Return
12.95%
Previous Close
161.06
52Wk Range
133.59 - 163.13
1 Yr Return
14.89%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
161.42
Total Assets (m EUR) (on 06/30/2015)
292.477
Inception Date
06/07/2013
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
Flughafen Zuerich AG 42.21 k 23.40 m 8.28
Koza Altin Isletmeleri AS 4.04 m 22.27 m 7.88
RAI Way SpA 4.29 m 13.67 m 4.84
Eiffage SA 316.35 k 13.32 m 4.72
Vard Holdings Ltd 34.53 m 12.90 m 4.57
Ei Towers SpA 286.27 k 11.84 m 4.19
Ansaldo STS SpA 1.21 m 10.06 m 3.56
ASTM SpA 843.25 k 8.06 m 2.85
Kernel Holding SA 1.16 m 7.72 m 2.73
Holmen AB 250.13 k 7.09 m 2.51
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