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

Kairos International Sicav - Key

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137.46 EUR 0.21 0.15%

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

Snapshot for Kairos International Sicav - Key (KAIRKEX)

Year To Date: +13.77% 3-Month: -2.98% 3-Year: - 52-Week Range: 108.54 - 145.06
1-Month: -3.82% 1-Year: +27.89% 5-Year: - Beta vs LUXXX: -

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  • KAIRKEX:LX 137.46
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Fund Profile & Information for KAIRKEX

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 KAIRKEX

NAV (on 2014-09-30) 137.46
Assets (M) (on 2014-06-30) 259.83
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for KAIRKEX

No dividends reported

Fees & Expenses for KAIRKEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIRKEX

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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