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

Kairos International Sicav - Selection

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122.77 EUR 0.20 0.16%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Kairos International Sicav - Selection (KISELDE)

Year To Date: +1.31% 3-Month: +0.29% 3-Year: - 52-Week Range: 112.33 - 124.45
1-Month: +0.54% 1-Year: +6.92% 5-Year: - Beta vs LUXXX: 0.48

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  • KISELDE:LX 122.77
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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 2014-04-15) 122.77
Assets (M) (on 2014-03-31) 398.99
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

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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