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Kairos International Sicav - Key

KAIRKEA:LX
154.77
EUR
1.36
0.89%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
136.56 - 154.77
1 Yr Return
8.35%
YTD Return
6.23%
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Previous Close
153.41
52Wk Range
136.56 - 154.77
1 Yr Return
8.84%
YTD Return
6.23%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
154.77
Total Assets (m EUR) (on 03/23/2017)
534.684
Inception Date
06/07/2013
Last Dividend (on 11/10/2016)
2.193
Dividend Indicated Gross Yield
2.83%
Fund Managers
VITTORIO VILLA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 37.13 m 8.39
134.92 k 21.38 m 4.83
966.24 k 16.85 m 3.81
2.59 m 16.10 m 3.64
3.96 m 16.06 m 3.63
1.57 m 15.04 m 3.40
1.07 m 14.94 m 3.38
1.90 m 13.81 m 3.12
570.76 k 12.91 m 2.92
303.54 k 12.42 m 2.81
Profile
Kairos International Sicav - Key is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the medium to long-term. The Fund invests in in equity securities of global infrastructure companies including but not limited to pipelines, airports, railways, ports, and telecommunications, directly or via financial derivatives.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel