• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kairos International Sicav - Multi Strategy UCITS

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113.71 EUR 0.13 0.11%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Kairos International Sicav - Multi Strategy UCITS (KAIRLSA)

Year To Date: -2.34% 3-Month: -3.22% 3-Year: +0.88% 52-Week Range: 110.34 - 117.73
1-Month: -2.22% 1-Year: +2.06% 5-Year: - Beta vs LUXXX: 0.43

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  • KAIRLSA:LX 113.71
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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
Web Site: www.kairospartners.com

Fundamentals for KAIRLSA

NAV (on 2014-04-15) 113.71
Assets (M) (on 2014-03-31) 253.88
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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