Error: Could not add to watchlist. X
+ Watchlist

Kairos International Sicav - Italia

KAIISZE:LX
108.01
EUR
0.30
0.28%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.07 - 109.96
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.31
52Wk Range
99.07 - 109.96
YTD Return
3.51%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 04/19/2018)
108.01
Total Assets (m EUR) (on 04/19/2018)
590.995
Inception Date
05/30/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 23.11 m 4.69
7.83 m 21.68 m 4.40
1.20 19.40 m 3.94
3.07 m 15.74 m 3.20
841.75 k 13.11 m 2.66
1.05 m 11.71 m 2.38
784.60 k 11.70 m 2.38
2.90 m 11.35 m 2.31
220.57 k 11.28 m 2.29
798.41 k 10.51 m 2.13
Profile
Kairos International Sicav - Italia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in medium to long-term. The Fund invests in securities of issuers established in Italy, both directly and via financial derivative instruments.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel