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Kairos International Sicav - Risorgimento

KAINRSY:LX
118.84
EUR
1.49
1.24%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
95.11 - 122.25
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Previous Close
120.33
52Wk Range
95.11 - 122.25
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 10/19/2017)
118.84
Total Assets (m EUR) (on 10/19/2017)
479.813
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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