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Kairos International Sicav - Selection

KISELIE:LX
122.39
EUR
0.98
0.81%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
105.16 - 131.11
1 Yr Return
-6.43%
YTD Return
1.86%
Previous Close
121.41
52Wk Range
105.16 - 131.11
1 Yr Return
-6.25%
YTD Return
1.86%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
122.39
Total Assets (m EUR) (on 05/26/2016)
237.323
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.60 k 47.74 m 8.42
38.51 m 35.25 m 6.21
1.94 m 30.84 m 5.44
30.00 k 30.00 m 5.29
4.38 m 19.99 m 3.52
21.29 k 17.57 m 3.10
1.09 m 15.97 m 2.82
10.43 m 12.81 m 2.26
11.00 k 11.00 m 1.94
8.35 m 9.46 m 1.67
Profile
Kairos International Sicav - Selection is an open-end fund incorporated in Luxembourg. The Fund aims to achieve consistent positive performance under all market conditions through long and short exposure, primarily in equities or related derivatives contracts of European companies.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel