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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

10.74 EUR 0.01 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Kairos Selection (KAISMCP)

Year To Date: +2.15% 3-Month: +4.06% 3-Year: +4.70% 52-Week Range: 10.11 - 10.74
1-Month: +1.80% 1-Year: +3.93% 5-Year: +2.81% Beta vs SCXE: 0.51

Mutual Fund Chart for KAISMCP

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  • KAISMCP:IM 10.74
  • 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 2015-01-29) 10.74
Assets (M) (on 2014-12-02) 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: 12/31/2013
Name Position Value % of Total
Kaba Holding AG 3,806 1,347,284 2.711%
Croda International PLC 44,048 1,265,423 2.546%
Sanofi 16,771 1,247,178 2.509%
SCOR SE 39,637 1,002,060 2.016%
DiaSorin SpA 23,281 778,957 1.567%
ANDRITZ AG 12,799 576,714 1.160%
Snam SpA 135,771 532,849 1.072%
Flughafen Zuerich AG 1,221 510,482 1.027%
Volkswagen AG 2,606 502,095 1.010%
Lafarge SA 9,249 495,839 0.998%

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

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