Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kairos International Sicav - Small Cap

+ Add to Watchlist

KAISMCI:LX

117.57 EUR 0.60 0.51%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Kairos International Sicav - Small Cap (KAISMCI)

Year To Date: +18.33% 3-Month: +6.45% 3-Year: +9.54% 52-Week Range: 91.97 - 117.57
1-Month: +1.90% 1-Year: +12.56% 5-Year: +7.05% Beta vs LUXXX: 0.74

Mutual Fund Chart for KAISMCI

No chart data available.
  • KAISMCI:LX 117.57
  • 1M
  • 1Y
Interactive KAISMCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 117.57
Assets (M) (on 2015-03-31) 78.29
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

Filing Date: 12/31/2014
Name Position Value % of Total
Hellenic Exchanges - Athens St 750,000 3,487,500 4.900%
S IMMO AG 550,000 3,393,500 4.768%
Cerved Information Solutions S 600,000 2,622,000 3.684%
Distribuidora Internacional de 350,000 1,969,450 2.767%
K+S AG 80,000 1,833,200 2.576%
RCS MediaGroup SpA 1,900,000 1,775,550 2.495%
Datalogic SpA 160,000 1,424,000 2.001%
BinckBank NV 200,000 1,409,800 1.981%
Mytilineos Holdings SA 270,000 1,252,800 1.760%
ElringKlinger AG 40,000 1,151,800 1.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil