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

Kairos International Sicav - Multi Strategy UCITS

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KAIRLSA:LX

123.23 EUR 0.39 0.32%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +5.53% 3-Month: +2.91% 3-Year: +5.74% 52-Week Range: 111.40 - 123.23
1-Month: +0.51% 1-Year: +8.07% 5-Year: +3.35% Beta vs LUXXX: 0.47

Mutual Fund Chart for KAIRLSA

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  • KAIRLSA:LX 123.23
  • 1M
  • 1Y
Interactive KAIRLSA Chart

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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
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIRLSA

NAV (on 2015-05-22) 123.23
Assets (M) (on 2015-03-31) 217.71
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

Filing Date: 12/31/2014
Name Position Value % of Total
Alken Fund - Absolute Return E 139,581 19,073,701 8.520%
DB Platinum - Ivory Optimal 177,744 19,045,311 8.507%
FundLogic Alternatives PLC - M 17,237 18,388,655 8.214%
Hadron Alpha PLC - Hadron Alph 163,822 18,351,142 8.197%
GLG Investments VI PLC - GLG C 184,558 18,317,418 8.182%
GAM Star Alpha Technology 1,731,878 15,562,483 6.951%
Merrill Lynch Investment Solut 142,973 15,256,666 6.815%
Serviced Platform SICAV - LBN 151,760 13,629,701 6.088%
BG Long Term Value 5,080 11,564,772 5.166%
SIG - NWI UCITS Global Diversi 10,807 8,895,478 3.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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