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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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KAIROAU:LX

163.55 USD 0.15 0.09%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +5.74% 3-Month: +2.64% 3-Year: - 52-Week Range: 147.79 - 163.55
1-Month: +0.55% 1-Year: +7.11% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAIROAU

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  • KAIROAU:LX 163.55
  • 1M
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Fund Profile & Information for KAIROAU

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: 04-30-2013 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIROAU

NAV (on 2015-05-27) 163.55
Assets (M) (on 2015-03-31) 217.71
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIROAU

No dividends reported

Fees & Expenses for KAIROAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIROAU

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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