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Kairos International Sicav - Multi Strategy UCITS

KAIROSD:LX
113.87
EUR
0.05
0.04%
As of 1:59 AM EST 2/15/2017
Fund Type
Fund of Funds
52Wk Range
105.98 - 113.87
1 Yr Return
5.89%
YTD Return
1.05%
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Previous Close
113.82
52Wk Range
105.98 - 113.87
1 Yr Return
7.29%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/15/2017)
113.87
Total Assets (m EUR) (on 02/15/2017)
157.989
Inception Date
11/06/2009
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
1.75%
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