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

Kairos International Sicav - Selection

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KISELDE:LX

120.82 EUR 1.35 1.13%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Kairos International Sicav - Selection (KISELDE)

Year To Date: -0.30% 3-Month: -2.41% 3-Year: - 52-Week Range: 117.28 - 125.51
1-Month: -0.37% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: 0.52

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  • KISELDE:LX 120.82
  • 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 2014-12-18) 120.82
Assets (M) (on 2014-10-31) 586.97
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: 06/30/2014
Name Position Value % of Total
CCTS Float 12/01/14 39,300 39,375,456 8.426%
BKO 0 12/12/14 33,600 33,600,000 7.190%
BOTS 0 11/28/14 20,000 19,980,800 4.276%
FinecoBank Banca Fineco SpA 2,776,060 10,271,422 2.198%
BOTS 0 12/12/14 9,300 9,290,607 1.988%
Flughafen Zuerich AG 16,886 7,570,640 1.620%
Holcim Ltd 102,404 6,566,627 1.405%
Unipol Gruppo Finanziario SpA 1,706,180 6,456,185 1.382%
UCGIM 8 04/03/49 7,320 5,711,240 1.222%
Kone OYJ 177,882 5,421,843 1.160%

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

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