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Kairos International Sicav - Europa

KEURXEC:LX
131.13
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
116.17 - 155.81
1 Yr Return
-12.15%
YTD Return
-7.44%
Previous Close
131.13
52Wk Range
116.17 - 155.81
1 Yr Return
-14.17%
YTD Return
-7.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
131.13
Total Assets (m EUR) (on 07/25/2016)
257.338
Inception Date
11/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.29 k 10.57 m 4.62
119.50 k 6.24 m 2.73
359.50 k 6.00 m 2.62
435.06 k 5.42 m 2.37
64.79 k 5.09 m 2.22
1.59 m 4.89 m 2.14
40.80 k 4.67 m 2.04
31.80 k 4.61 m 2.01
136.34 k 4.59 m 2.01
74.78 k 4.33 m 1.89
Profile
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.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel