• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kairos International Sicav - Small Cap

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94.54 EUR 2.57 2.79%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Kairos International Sicav - Small Cap (KAISMCI)

Year To Date: -5.11% 3-Month: -9.42% 3-Year: +3.32% 52-Week Range: 91.97 - 110.01
1-Month: -8.59% 1-Year: -1.59% 5-Year: +1.73% Beta vs LUXXX: 0.63

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  • KAISMCI:LX 94.54
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Fund Profile & Information for KAISMCI

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: 10-25-2006 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAISMCI

NAV (on 2014-10-17) 94.54
Assets (M) (on 2014-09-30) 86.74
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAISMCI

No dividends reported

Fees & Expenses for KAISMCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAISMCI

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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