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Kairos International Sicav - Key

KAIRKEP:LX
180.62
EUR
0.31
0.17%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
149.45 - 182.76
1 Yr Return
10.74%
YTD Return
13.28%
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Previous Close
180.31
52Wk Range
149.45 - 182.76
1 Yr Return
9.75%
YTD Return
13.28%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
180.62
Total Assets (m EUR) (on 09/22/2017)
464.737
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.72 m 33.64 m 5.59
1.72 m 29.15 m 4.85
18.20 m 28.32 m 4.71
6.71 m 26.27 m 4.37
141.21 k 24.84 m 4.13
5.60 m 24.38 m 4.05
1.78 m 20.51 m 3.41
2.44 m 20.48 m 3.40
813.35 k 18.11 m 3.01
1.04 m 15.81 m 2.63
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