- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Kairos International Sicav - Europa
+ Add to WatchlistKEURXEC:LX
108.47 EUR 0.01 0.01%As of 01:59:30 ET on 06/18/2013.
Snapshot for Kairos International Sicav - Europa (KEURXEC)
| Year To Date: | +5.75% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 93.99 - 114.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KEURXEC
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 KEURXEC
| NAV | (on 2013-06-18) 108.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 130.76 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KEURXEC
No dividends reported
Fees & Expenses for KEURXEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KEURXEC
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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