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Kairos International Sicav - Multi Strategy UCITS

KAIROSD:LX
107.64
EUR
0.04
0.04%
As of 1:59 AM EDT 7/19/2016
Fund Type
Fund of Funds
52Wk Range
105.89 - 118.57
1 Yr Return
-8.11%
YTD Return
-6.20%
Previous Close
107.60
52Wk Range
105.89 - 118.57
1 Yr Return
-8.72%
YTD Return
-6.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2016)
108.05
Total Assets (m EUR) (on 07/25/2016)
180.954
Inception Date
11/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel