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Kairos Selection

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KAISMCP:IM
10.854
EUR
0.032
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.89
52Wk Range
10.11 - 11.10
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.854
Total Assets (m EUR) (on 05/22/2015)
42.250
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO CONDULMARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKO 0 12/12/14 33.60 k 33.60 m 7.19
BOTS 0 11/28/14 20.00 k 19.98 m 4.28
FinecoBank Banca Fineco SpA 2.78 m 10.27 m 2.20
BOTS 0 12/12/14 9.30 k 9.29 m 1.99
Flughafen Zuerich AG 16.89 k 7.57 m 1.62
Holcim Ltd 102.40 k 6.57 m 1.41
Unipol Gruppo Finanziario SpA 1.71 m 6.46 m 1.38
UCGIM 8 04/03/49 7.32 k 5.71 m 1.22
Kone OYJ 177.88 k 5.42 m 1.16
Liberty Global PLC 157.55 k 5.10 m 1.09
Profile
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.
ADDRESS
Kairos Partners SGR SpA
Via Bigli, 21
20121 Milano
Italy
PHONE
39-02-777181