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Kairos International Sicav - Small Cap

KAISMCD:LX
99.55
EUR
0.00
0.00%
As of 1:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
82.12 - 111.92
1 Yr Return
-8.23%
YTD Return
-6.16%
Previous Close
99.55
52Wk Range
82.12 - 111.92
1 Yr Return
-8.45%
YTD Return
-6.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/02/2016)
99.55
Total Assets (m EUR) (on 05/02/2016)
38.420
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.02 m 5.16
3.00 k 3.98 m 5.10
2.50 m 2.84 m 3.64
373.05 k 2.78 m 3.57
2.20 k 2.31 m 2.97
350.00 k 2.03 m 2.60
2.50 m 1.95 m 2.50
2.21 m 1.82 m 2.34
180.00 k 1.81 m 2.32
21.00 k 1.63 m 2.10
Profile
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.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel