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Kairos International Sicav - Multi Strategy UCITS

KAIROSX:LX
106.17
EUR
0.10
0.09%
As of 1:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
98.77 - 106.84
YTD Return
1.11%
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Previous Close
106.07
52Wk Range
98.77 - 106.84
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2017)
106.17
Total Assets (m EUR) (on 04/19/2017)
128.198
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO BARILETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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