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Kairos International Sicav - Risorgimento

KAINRSX:LX
148.45
EUR
1.13
0.77%
As of 1:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
107.94 - 148.45
1 Yr Return
14.49%
YTD Return
9.41%
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Previous Close
147.32
52Wk Range
107.94 - 148.45
1 Yr Return
16.22%
YTD Return
9.41%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 04/25/2017)
148.45
Total Assets (m EUR) (on 04/25/2017)
249.758
Inception Date
10/14/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 m 7.62 m 8.48
473.49 k 6.88 m 7.66
1.65 m 6.56 m 7.30
1.64 m 3.52 m 3.92
445.24 k 2.89 m 3.21
511.93 k 2.74 m 3.06
71.71 k 2.63 m 2.93
3.29 m 2.42 m 2.69
110.90 k 2.18 m 2.43
277.46 k 2.01 m 2.24
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