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

Kairos International Sicav - Selection

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KISELFX:LX

130.80 EUR 0.32 0.25%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Kairos International Sicav - Selection (KISELFX)

Year To Date: +5.29% 3-Month: +3.57% 3-Year: +5.91% 52-Week Range: 120.20 - 131.05
1-Month: +0.54% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for KISELFX

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  • KISELFX:LX 130.80
  • 1M
  • 1Y
Interactive KISELFX Chart

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Fund Profile & Information for KISELFX

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: 10-29-2010 Telephone: 39-02-7771811 Tel
Managers: -
Web Site: www.kairospartners.com

Fundamentals for KISELFX

NAV (on 2015-04-24) 130.80
Assets (M) (on 2015-03-31) 525.18
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KISELFX

No dividends reported

Fees & Expenses for KISELFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KISELFX

Filing Date: 12/31/2014
Name Position Value % of Total
BOTS 0 01/14/15 70,000 70,001,400 12.206%
BOTS 0 05/29/15 25,600 25,580,800 4.461%
BOTS 0 08/14/15 25,600 25,561,600 4.457%
BOTS 0 09/14/15 25,600 25,559,552 4.457%
Unipol Gruppo Finanziario SpA 3,346,972 13,698,374 2.389%
BTF 0 08/20/15 11,000 11,002,860 1.919%
BTPS 2 ½ 03/01/15 10,000 10,036,900 1.750%
RAI Way SpA 3,144,957 10,032,413 1.749%
ASSGEN 4.596 11/30/49 8,668 8,777,564 1.531%
Fiat Chrysler Automobiles NV 904,337 8,681,635 1.514%

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

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