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

Kairos International Sicav - Selection

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125.26 EUR 0.61 0.49%

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

Snapshot for Kairos International Sicav - Selection (KISELIE)

Year To Date: +2.01% 3-Month: +0.91% 3-Year: +4.40% 52-Week Range: 113.42 - 126.32
1-Month: +1.10% 1-Year: +8.38% 5-Year: - Beta vs LUXXX: 0.49

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  • KISELIE:LX 125.26
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Fund Profile & Information for KISELIE

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 KISELIE

NAV (on 2014-04-16) 125.26
Assets (M) (on 2014-03-31) 398.99
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KISELIE

No dividends reported

Fees & Expenses for KISELIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KISELIE

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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