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

Kairos International Sicav - Key

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KAIRKEX:LX

141.40 EUR 0.93 0.65%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Kairos International Sicav - Key (KAIRKEX)

Year To Date: +17.80% 3-Month: +3.51% 3-Year: - 52-Week Range: 103.11 - 145.06
1-Month: +0.33% 1-Year: +37.81% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAIRKEX

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  • KAIRKEX:LX 141.40
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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 2014-07-29) 141.40
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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