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

Kairos International Sicav - Europa

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KEURDEC:LX

123.28 EUR 0.44 0.36%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Kairos International Sicav - Europa (KEURDEC)

Year To Date: -0.94% 3-Month: -0.46% 3-Year: - 52-Week Range: 109.31 - 131.11
1-Month: -2.29% 1-Year: +11.98% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for KEURDEC

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  • KEURDEC:LX 123.28
  • 1M
  • 1Y
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Fund Profile & Information for KEURDEC

Kairos International Sicav - Europa is an open-end fund incorporated in Luxembourg. The Fund's focus is on equities with medium to long-term capital appreciation. The Fund's assets may be invested in equities of issuers established in Europe, directly or through derivatives.

Inception Date: 11-01-2012 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KEURDEC

NAV (on 2014-07-29) 123.28
Assets (M) (on 2014-06-30) 185.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KEURDEC

No dividends reported

Fees & Expenses for KEURDEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEURDEC

Holding Data Unavailable.

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

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