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Kairos International Sicav - Small Cap

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KAISMCI:LX
109.30
EUR
1.80
1.67%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
91.97 - 118.24
1 Yr Return
5.48%
YTD Return
10.00%
Previous Close
107.50
52Wk Range
91.97 - 118.24
1 Yr Return
5.48%
YTD Return
10.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
109.3
Total Assets (m EUR) (on 06/30/2015)
77.898
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hellenic Exchanges - Athens St 750.00 k 3.49 m 4.90
S IMMO AG 550.00 k 3.39 m 4.77
Cerved Information Solutions S 600.00 k 2.62 m 3.68
Distribuidora Internacional de 350.00 k 1.97 m 2.77
K+S AG 80.00 k 1.83 m 2.58
RCS MediaGroup SpA 1.90 m 1.78 m 2.49
Datalogic SpA 160.00 k 1.42 m 2.00
BinckBank NV 200.00 k 1.41 m 1.98
Mytilineos Holdings SA 270.00 k 1.25 m 1.76
ElringKlinger AG 40.00 k 1.15 m 1.62
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