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

Kairos International Sicav - Multi Strategy UCITS

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KAIROSD:LX

113.41 EUR 0.12 0.11%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: -0.25% 3-Month: +1.15% 3-Year: +2.79% 52-Week Range: 109.56 - 115.04
1-Month: +0.07% 1-Year: +3.67% 5-Year: - Beta vs LUXXX: 0.44

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  • KAIROSD:LX 113.41
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Fund Profile & Information for KAIROSD

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: 11-06-2009 Telephone: 39-02-7771811 Tel
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIROSD

NAV (on 2014-08-28) 113.41
Assets (M) (on 2014-06-30) 244.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAIROSD

No dividends reported

Fees & Expenses for KAIROSD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIROSD

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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