- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Kairos International Sicav - Small Cap
+ Add to WatchlistKAISMCD:LX
92.68 EUR 0.26 0.28%As of 01:59:30 ET on 05/22/2013.
Snapshot for Kairos International Sicav - Small Cap (KAISMCD)
| Year To Date: | +1.00% | 3-Month: | +0.66% | 3-Year: | +3.56% | 52-Week Range: | 87.16 - 92.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +4.71% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for KAISMCD
Kairos International Sicav - Small Cap is a Sicav incorporated in Luxembourg. The objective of the Fund is to establish an asset allocation primarily oriented toward equities of issuers within the Euro zone. The Fund invests its assets mainly in mid and small capitalization equities traded in regulated markets. The Fund also invests its assets in cash, UCITs, and derivatives.
| Inception Date: | 01-04-2010 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KAISMCD
| NAV | (on 2013-05-22) 92.68 |
|---|---|
| Assets (M) | (on 2013-03-28) 144.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KAISMCD
No dividends reported
Fees & Expenses for KAISMCD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAISMCD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page