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

Kairos Selection

+ Add to Watchlist

KAISMCP:IM

10.46 EUR 0.01 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Kairos Selection (KAISMCP)

Year To Date: +0.43% 3-Month: -0.58% 3-Year: +4.97% 52-Week Range: 10.13 - 10.58
1-Month: +2.50% 1-Year: +2.88% 5-Year: +2.61% Beta vs SCXE: 0.48

Mutual Fund Chart for KAISMCP

No chart data available.
  • KAISMCP:IM 10.46
  • 1M
  • 1Y
Interactive KAISMCP 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 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 2014-09-12) 10.46
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: 12/31/2012
Name Position Value % of Total
Aeroporto di Venezia Marco Pol 298 2,403 2.270%
Cia Energetica de Sao Paulo 194 1,186 1.120%
Safran SA 31 1,027 0.970%
Nokian Renkaat OYJ 34 1,027 0.970%
AuRico Gold Inc 170 1,006 0.950%
Soco International PLC 229 1,006 0.950%
Statoil ASA 52 995 0.940%
S IMMO AG 187 900 0.850%
Reply SpA 37 794 0.750%

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