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

Kairos Selection

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KAISMCP:IM

11.03 EUR 11.03 -0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kairos Selection (KAISMCP)

Year To Date: +4.83% 3-Month: +1.28% 3-Year: +5.24% 52-Week Range: 10.11 - 11.10
1-Month: -0.03% 1-Year: +5.80% 5-Year: +4.41% Beta vs SCXE: 0.52

Mutual Fund Chart for KAISMCP

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  • KAISMCP:IM 11.03
  • 1M
  • 1Y
Interactive KAISMCP Chart

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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 2015-05-26) 11.03
Assets (M) (on 2015-05-22) 42.25
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: 06/30/2014
Name Position Value % of Total
BKO 0 12/12/14 33,600 33,600,000 7.190%
BOTS 0 11/28/14 20,000 19,980,800 4.276%
FinecoBank Banca Fineco SpA 2,776,060 10,271,422 2.198%
BOTS 0 12/12/14 9,300 9,290,607 1.988%
Flughafen Zuerich AG 16,886 7,570,640 1.620%
Holcim Ltd 102,404 6,566,627 1.405%
Unipol Gruppo Finanziario SpA 1,706,180 6,456,185 1.382%
UCGIM 8 04/03/49 7,320 5,711,240 1.222%
Kone OYJ 177,882 5,421,843 1.160%
Liberty Global PLC 157,547 5,100,841 1.092%

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

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