- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Kairos International Sicav - Europa
+ Add to WatchlistKIEURPA:LX
111.62 EUR 2.72 2.38%As of 01:59:30 ET on 05/23/2013.
Snapshot for Kairos International Sicav - Europa (KIEURPA)
| Year To Date: | +11.18% | 3-Month: | +8.78% | 3-Year: | - | 52-Week Range: | 94.10 - 114.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.38% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KIEURPA
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: | 09-24-2012 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KIEURPA
| NAV | (on 2013-05-23) 111.62 |
|---|---|
| Assets (M) | (on 2013-03-28) 121.02 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KIEURPA
No dividends reported
Fees & Expenses for KIEURPA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KIEURPA
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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