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

Kairos International Sicav - Selection

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124.89 EUR 0.50 0.40%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Kairos International Sicav - Selection (KISELFX)

Year To Date: +2.01% 3-Month: +1.00% 3-Year: - 52-Week Range: 114.10 - 125.71
1-Month: +0.99% 1-Year: +7.79% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for KISELFX

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  • KISELFX:LX 124.89
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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 2014-04-16) 124.89
Assets (M) (on 2014-03-31) 398.99
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

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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