• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Kairos International Sicav - Selection

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KISELDE:LX

123.71 EUR 0.26 0.21%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Kairos International Sicav - Selection (KISELDE)

Year To Date: +2.09% 3-Month: -0.16% 3-Year: - 52-Week Range: 115.93 - 125.51
1-Month: -0.71% 1-Year: +7.13% 5-Year: - Beta vs LUXXX: 0.48

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  • KISELDE:LX 123.71
  • 1M
  • 1Y
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Fund Profile & Information for KISELDE

Kairos International Sicav - Selection is an open-end fund incorporated in Luxembourg. The Fund aims to establish an asset allocation which may range from a minimum of 10% and a maximum of 100% of the Fund's assets in equities listed on regulated markets. The Fund invests in companies of any industry sector with a medium to high capitalization.

Inception Date: 06-08-2012 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KISELDE

NAV (on 2014-07-29) 123.71
Assets (M) (on 2014-06-30) 467.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KISELDE

No dividends reported

Fees & Expenses for KISELDE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KISELDE

Filing Date: 12/31/2013
Name Position Value % of Total
ICTZ 0 01/31/14 31,500 31,487,400 9.771%
BOTS 0 01/14/14 13,800 13,799,407 4.282%
BOTS 0 05/14/14 13,800 13,766,466 4.272%
Autogrill SpA 1,492,806 9,165,829 2.844%
ICO 3 ½ 01/20/14 5,500 5,505,885 1.708%
ASSGEN 6.416 12/29/49 4,550 5,118,682 1.588%
Flughafen Zuerich AG 10,027 4,259,596 1.322%
Nordea Bank AB 374,088 3,658,919 1.135%
Terna Rete Elettrica Nazionale 993,224 3,607,390 1.119%
Citigroup Inc 92,703 3,502,830 1.087%

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

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