- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kairos International Sicav - Multi Strategy UCITS
+ Add to WatchlistKAIRLSA:LX
113.81 EURAs of 01:59:30 ET on 05/17/2013.
Snapshot for Kairos International Sicav - Multi Strategy UCITS (KAIRLSA)
| Year To Date: | +5.46% | 3-Month: | +2.75% | 3-Year: | +2.17% | 52-Week Range: | 103.99 - 113.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +8.17% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for KAIRLSA
Kairos International Sicav - Multi Strategy is an open-end fund incorporated in Luxembourg. The purpose of the Fund is the collective investment of the amounts paid by investors in a group of selected undertakings for collective investments pursuing long-short strategies, in particular UCITS, with a view to medium to long-term capital appreciation.
| Inception Date: | 05-04-2009 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | FABIO BARILETTI | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAIRLSA
| NAV | (on 2013-05-17) 113.81 |
|---|---|
| Assets (M) | (on 2013-04-26) 85.44 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAIRLSA
No dividends reported
Fees & Expenses for KAIRLSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIRLSA
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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