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Kairos International Sicav - Multi Strategy UCITS

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KAIROSD:LX
114.97
EUR
0.09
0.08%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
108.46 - 120.17
1 Yr Return
0.97%
YTD Return
1.22%
Previous Close
114.88
52Wk Range
108.46 - 120.17
1 Yr Return
0.97%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
114.97
Total Assets (m EUR) (on 06/30/2015)
242.621
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
-
Top Fund Holdings
Name Position Value % of Fund
Alken Fund - Absolute Return E 139.58 k 19.07 m 8.52
DB Platinum - Ivory Optimal 177.74 k 19.05 m 8.51
FundLogic Alternatives PLC - M 17.24 k 18.39 m 8.21
Hadron Alpha PLC - Hadron Alph 163.82 k 18.35 m 8.20
GLG Investments VI PLC - Man G 184.56 k 18.32 m 8.18
GAM Star Alpha Technology 1.73 m 15.56 m 6.95
Merrill Lynch Investment Solut 142.97 k 15.26 m 6.81
Serviced Platform SICAV - LBN 151.76 k 13.63 m 6.09
BG Long Term Value 5.08 k 11.56 m 5.17
SIG - NWI UCITS Global Diversi 10.81 k 8.90 m 3.97
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