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BG SELECTION SICAV - Kairos - Blend

BGKBLDA:LX
117.85
EUR
0.52
0.44%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
112.69 - 119.56
1 Yr Return
4.11%
YTD Return
0.61%
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Previous Close
118.38
52Wk Range
112.69 - 119.56
1 Yr Return
4.32%
YTD Return
0.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
117.851
Total Assets (m EUR) (on 05/25/2018)
284.657
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BG SELECTION SICAV - Kairos - Blend is an open-end fund incorporated in Luxembourg. The Fund invests in selected UCITS and/or UCIs which are managed by Kairos Partners SGR SpA primarily selected on the basis of absolute return strategies and an active management approach, seeking to exploit investment opportunities across equity, fixed income, credit and global macro strategies.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-