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

Kairos International Sicav - Europa

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127.25 EUR 1.56 1.24%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Kairos International Sicav - Europa (KEURDEC)

Year To Date: +2.62% 3-Month: -0.73% 3-Year: - 52-Week Range: 114.65 - 131.11
1-Month: +6.75% 1-Year: +10.21% 5-Year: - Beta vs LUXXX: 0.88

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  • KEURDEC:LX 127.25
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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 2014-09-18) 127.25
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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