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Kairos International Sicav - Europa

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KIEURPA:LX
149.27
EUR
1.23
0.83%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
113.77 - 153.84
1 Yr Return
21.86%
YTD Return
17.84%
Previous Close
148.04
52Wk Range
113.77 - 153.84
1 Yr Return
21.86%
YTD Return
17.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
149.27
Total Assets (m EUR) (on 06/30/2015)
223.357
Inception Date
09/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/15 8.00 k 8.00 m 3.72
E.ON SE 452.60 k 6.42 m 2.98
Allianz SE 44.10 k 6.06 m 2.81
Bayer AG 52.70 k 5.96 m 2.77
Assicurazioni Generali SpA 317.55 k 5.40 m 2.51
BTPS 3 ¾ 04/15/16 5.00 k 5.21 m 2.42
ING Groep NV 480.56 k 5.20 m 2.42
BOTS 0 11/13/15 5.00 k 4.99 m 2.32
Banco Bilbao Vizcaya Argentari 589.09 k 4.63 m 2.15
Intesa Sanpaolo SpA 1.90 m 4.60 m 2.14
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