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

Kairos International Sicav - Multi Strategy UCITS

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KAIROAU:LX

152.29 USD 0.45 0.29%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: -1.59% 3-Month: -1.52% 3-Year: - 52-Week Range: 147.79 - 156.45
1-Month: -1.26% 1-Year: -0.51% 5-Year: - Beta vs LUXXX: -

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  • KAIROAU:LX 152.29
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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 2014-12-16) 152.29
Assets (M) (on 2014-10-31) 228.06
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: 06/30/2014
Name Position Value % of Total
Hadron Alpha PLC - Hadron Alph 175,359 20,254,267 8.286%
GLG Investments VI PLC - GLG C 200,000 19,926,000 8.151%
Pensato Capital Fund PLC - Pen 183,960 19,542,096 7.994%
GAM Star Alpha Technology 2,000,503 19,167,415 7.841%
Merrill Lynch Investment Solut 156,765 17,651,738 7.221%
Serviced Platform SICAV - LBN 161,926 15,971,910 6.534%
Merrill Lynch Inv Solutions - 112,176 15,669,932 6.410%
ABD Managers plc - TDM UCITS F 154,993 14,682,519 6.006%
Arcus Japan Long/Short Fund 83,930 12,295,745 5.030%
Sirios Focus Fund 1,522,995 11,496,614 4.703%

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

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