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Kairos International Sicav - Italia

KAIITYE:LX
120.71
EUR
0.64
0.53%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
100.97 - 121.35
1 Yr Return
18.48%
YTD Return
12.72%
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Previous Close
121.35
52Wk Range
100.97 - 121.35
1 Yr Return
17.90%
YTD Return
12.72%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/17/2017)
120.71
Total Assets (m EUR) (on 08/17/2017)
488.551
Inception Date
12/22/2014
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.11 m 24.52 m 4.88
1.09 m 16.93 m 3.37
19.46 m 16.29 m 3.24
964.45 k 13.62 m 2.71
19.25 m 13.22 m 2.63
449.34 k 10.96 m 2.18
486.47 k 10.91 m 2.17
191.36 k 10.58 m 2.11
10.50 k 10.36 m 2.06
10.00 k 10.08 m 2.01
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