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

Kairos International Sicav - Multi Strategy UCITS

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117.42 EUR 0.06 0.05%

As of 01:59:30 ET on 08/25/2014.

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

Year To Date: +0.39% 3-Month: +2.18% 3-Year: +3.21% 52-Week Range: 111.85 - 118.30
1-Month: +0.29% 1-Year: +4.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KAIROSX

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  • KAIROSX:LX 117.36
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Fund Profile & Information for KAIROSX

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: 10-23-2009 Telephone: 39-02-7771811 Tel
Web Site: www.kairospartners.com

Fundamentals for KAIROSX

NAV (on 2014-08-25) 117.42
Assets (M) (on 2014-06-30) 244.45
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for KAIROSX

No dividends reported

Fees & Expenses for KAIROSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIROSX

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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