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Kairos International Sicav - Key

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KAIRKEX:LX
139.27
EUR
1.64
1.16%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
139.27 - 163.13
1 Yr Return
-7.71%
YTD Return
-10.29%
Previous Close
140.91
52Wk Range
139.27 - 163.13
1 Yr Return
-5.60%
YTD Return
-10.29%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
139.27
Total Assets (m EUR) (on 02/10/2016)
349.282
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
Flughafen Zuerich AG 32.62 k 22.66 m 7.75
International Game Technology 982.10 k 15.59 m 5.33
Vard Holdings Ltd 34.53 m 13.06 m 4.47
RAI Way SpA 2.58 m 11.09 m 3.79
Eiffage SA 180.51 k 9.01 m 3.08
Flughafen Wien AG 110.52 k 8.60 m 2.94
ASTM SpA 665.60 k 7.86 m 2.69
Kernel Holding SA 814.79 k 7.34 m 2.51
MONTE Float 12/29/49 8.79 k 7.25 m 2.48
Snam SpA 1.53 m 6.52 m 2.23
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