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

Kairos International Sicav - Multi Strategy UCITS

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150.96 USD 0.16 0.11%

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

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

Year To Date: -2.35% 3-Month: -2.99% 3-Year: - 52-Week Range: 150.44 - 156.45
1-Month: -2.18% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • KAIROAU:LX 150.96
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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
Web Site: www.kairospartners.com

Fundamentals for KAIROAU

NAV (on 2014-04-15) 150.96
Assets (M) (on 2014-03-31) 253.88
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

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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