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Kairos International Sicav - Risorgimento

KAINRSD:LX
118.12
EUR
0.12
0.10%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
89.60 - 119.47
1 Yr Return
27.82%
YTD Return
14.82%
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Previous Close
118.24
52Wk Range
89.60 - 119.47
1 Yr Return
31.04%
YTD Return
14.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 08/22/2017)
118.12
Total Assets (m EUR) (on 08/22/2017)
456.235
Inception Date
02/05/2015
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.49 m 18.18 m 6.32
983.59 k 15.22 m 5.29
17.47 m 14.62 m 5.08
857.94 k 12.11 m 4.21
2.85 m 11.95 m 4.15
981.88 k 8.51 m 2.96
345.75 k 7.70 m 2.68
259.35 k 7.09 m 2.47
412.79 k 7.00 m 2.44
696.18 k 5.75 m 2.00
Profile
Kairos International Sicav - Risorgimento is an open-end fund incorported in Luxembourg. The Fund will seek medium to long-term capital appreciation. The Fund will invest in securities and financial derivative instruments of issuers established in Italy.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel