• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kairos International Sicav - Small Cap

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KAISMXC:LX

99.79 EUR 1.83 1.87%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Small Cap (KAISMXC)

Year To Date: - 3-Month: -3.62% 3-Year: +4.55% 52-Week Range: 91.86 - 109.93
1-Month: +0.47% 1-Year: - 5-Year: +2.85% Beta vs LUXXX: -

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  • KAISMXC:LX 99.79
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Fund Profile & Information for KAISMXC

Kairos International Sicav - Small Cap is a Sicav incorporated in Luxembourg. The objective of the Fund is to establish an asset allocation primarily oriented toward equities of issuers within the Euro zone. The Fund invests its assets mainly in mid and small capitalization equities traded in regulated markets. The Fund also invests its assets in cash, UCITs, and derivatives.

Inception Date: 01-25-2008 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KAISMXC

NAV (on 2014-12-18) 99.79
Assets (M) (on 2014-10-31) 77.71
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for KAISMXC

No dividends reported

Fees & Expenses for KAISMXC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAISMXC

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 10,000 10,225,600 11.057%
Flughafen Wien AG 54,000 3,672,000 3.971%
S IMMO AG 600,000 3,564,000 3.854%
ANDRITZ AG 83,000 3,503,015 3.788%
Flughafen Zuerich AG 7,000 3,138,368 3.394%
Hellenic Exchanges - Athens St 365,000 3,029,500 3.276%
Bravofly Rumbo Group NV 93,000 2,398,445 2.593%
Datalogic SpA 240,000 2,210,400 2.390%
FinecoBank Banca Fineco SpA 588,610 2,177,857 2.355%
Banco Popolare SC 180,000 2,165,400 2.341%

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

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