- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kairos International Sicav - Selection
+ Add to WatchlistKISELFE:LX
114.88 EUR 0.66 0.58%As of 01:59:30 ET on 06/17/2013.
Snapshot for Kairos International Sicav - Selection (KISELFE)
| Year To Date: | +0.68% | 3-Month: | -1.47% | 3-Year: | - | 52-Week Range: | 108.14 - 116.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +5.79% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for KISELFE
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: | 03-18-2011 | Telephone: | 39-02-7771811 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kairospartners.com | ||
Fundamentals for KISELFE
| NAV | (on 2013-06-17) 114.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 346.87 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KISELFE
No dividends reported
Fees & Expenses for KISELFE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KISELFE
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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