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

Kairos International Sicav - Europa

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KEURDEC:LX

124.04 EUR 3.75 3.12%

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

Snapshot for Kairos International Sicav - Europa (KEURDEC)

Year To Date: +0.03% 3-Month: -2.52% 3-Year: - 52-Week Range: 111.35 - 131.11
1-Month: +0.96% 1-Year: +3.84% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for KEURDEC

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  • KEURDEC:LX 124.04
  • 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 2014-12-18) 124.04
Assets (M) (on 2014-10-31) 147.16
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 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEURDEC

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 5,000 5,546,000 2.982%
BTPS 1 ½ 12/15/16 5,000 5,091,000 2.737%
FCCSM 6 ½ 10/30/20 4,500 4,550,175 2.447%
Perennius Global Value 2010 1,125,600 4,164,720 2.239%
ING Groep NV 392,340 4,025,408 2.164%
Iberdrola SA 712,250 3,976,492 2.138%
Deutsche Bank AG 153,333 3,939,891 2.119%
Roche Holding AG 18,000 3,916,584 2.106%
Axel Springer SE 82,220 3,695,789 1.987%
Intesa Sanpaolo SpA 1,551,300 3,499,733 1.882%

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

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