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Kairos International Sicav - Multi Strategy UCITS

KAIROAU:LX
161.25
USD
0.18
0.11%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
145.81 - 162.18
1 Yr Return
8.21%
YTD Return
2.91%
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Previous Close
161.07
52Wk Range
145.81 - 162.18
1 Yr Return
9.16%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
161.25
Total Assets (m EUR) (on 05/23/2017)
87.196
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Kairos International Sicav - Multi Strategy is an open-end fund incorporated in Luxembourg. The purpose of the Fund is the collective investment of the amounts paid by investors in a group of selected undertakings for collective investments pursuing long-short strategies, in particular UCITS, with a view to medium to long-term capital appreciation.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel