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

Kairos International Sicav - Multi Strategy UCITS

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KAIROSX:LX

118.27 EUR 0.07 0.06%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +1.17% 3-Month: +0.61% 3-Year: +4.17% 52-Week Range: 112.44 - 118.30
1-Month: +2.85% 1-Year: +2.11% 5-Year: +2.38% Beta vs LUXXX: -

Mutual Fund Chart for KAIROSX

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  • KAIROSX:LX 118.27
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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
Managers: FABIO BARILETTI
Web Site: www.kairospartners.com

Fundamentals for KAIROSX

NAV (on 2014-11-26) 118.27
Assets (M) (on 2014-10-31) 228.06
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

Filing Date: 06/30/2014
Name Position Value % of Total
Hadron Alpha PLC - Hadron Alph 175,359 20,254,267 8.286%
GLG Investments VI PLC - GLG C 200,000 19,926,000 8.151%
Pensato Capital Fund PLC - Pen 183,960 19,542,096 7.994%
GAM Star Alpha Technology 2,000,503 19,167,415 7.841%
Merrill Lynch Investment Solut 156,765 17,651,738 7.221%
Serviced Platform SICAV - LBN 161,926 15,971,910 6.534%
Merrill Lynch Inv Solutions - 112,176 15,669,932 6.410%
ABD Managers plc - TDM UCITS F 154,993 14,682,519 6.006%
Arcus Japan Long/Short Fund 83,930 12,295,745 5.030%
Sirios Focus Fund 1,522,995 11,496,614 4.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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