• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Kairos Selection

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KAISMCP:IM

10.38 EUR 0.01 0.11%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kairos Selection (KAISMCP)

Year To Date: -0.34% 3-Month: -0.80% 3-Year: +5.26% 52-Week Range: 10.13 - 10.58
1-Month: -0.13% 1-Year: +1.54% 5-Year: +2.36% Beta vs SCXE: 0.49

Mutual Fund Chart for KAISMCP

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  • KAISMCP:IM 10.38
  • 1M
  • 1Y
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Fund Profile & Information for KAISMCP

Kairos Selection is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests primarily in equities issued in the EMU by small-capitalization companies.

Inception Date: 01-31-2002 Telephone: 39-02-777181
Managers: ROBERTO CONDULMARI
Web Site: www.kairospartners.com

Fundamentals for KAISMCP

NAV (on 2014-09-26) 10.38
Assets (M) (on 2014-08-29) 49.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAISMCP

No dividends reported

Fees & Expenses for KAISMCP

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

Top Fund Holdings for KAISMCP

Filing Date: 12/31/2013
Name Position Value % of Total
Kaba Holding AG 3,805 1,346,894 2.710%
Croda International PLC 44,116 1,267,373 2.550%
Sanofi 16,775 1,247,492 2.510%
SCOR SE 39,712 1,003,958 2.020%
Porsche Automobil Holding SE 11,789 869,766 1.750%
DiaSorin SpA 23,321 780,304 1.570%
Andritz AG 12,795 576,530 1.160%
Snam SpA 135,503 531,800 1.070%
Flughafen Zuerich AG 1,224 511,919 1.030%
Societe BIC SA 5,852 506,949 1.020%

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

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