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

Kairos International Sicav - Europa

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KEURXEC:LX

154.35 EUR 0.18 0.12%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Kairos International Sicav - Europa (KEURXEC)

Year To Date: +21.50% 3-Month: +8.25% 3-Year: - 52-Week Range: 114.27 - 157.28
1-Month: +0.79% 1-Year: +20.86% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for KEURXEC

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  • KEURXEC:LX 154.35
  • 1M
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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 2015-05-21) 154.35
Assets (M) (on 2015-03-31) 335.41
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEURXEC

Filing Date: 12/31/2014
Name Position Value % of Total
BOTS 0 01/14/15 8,000 8,000,160 3.716%
E.ON SE 452,600 6,424,657 2.984%
Allianz SE 44,100 6,057,135 2.814%
Bayer AG 52,700 5,955,100 2.766%
Assicurazioni Generali SpA 317,552 5,398,384 2.508%
BTPS 3 ¾ 04/15/16 5,000 5,214,550 2.422%
ING Groep NV 480,555 5,204,411 2.418%
BOTS 0 11/13/15 5,000 4,986,900 2.317%
Banco Bilbao Vizcaya Argentari 589,086 4,626,681 2.149%
Intesa Sanpaolo SpA 1,901,290 4,604,924 2.139%

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

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