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Kairos Selection

KAISMCP:IM
11.199
EUR
0.004
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.134 - 11.203
1 Yr Return
10.54%
YTD Return
0.37%
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Previous Close
11.203
52Wk Range
10.134 - 11.203
1 Yr Return
11.73%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/23/2017)
11.199
Total Assets (m EUR) (on 07/29/2016)
34.000
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO CONDULMARI
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
138.04 k 2.03 m 5.18
930.05 k 1.75 m 4.46
1.31 m 1.53 m 3.91
752.03 k 1.12 m 2.86
698.83 k 1.11 m 2.83
22.26 k 1.11 m 2.82
372.00 k 889.08 k 2.27
37.07 k 811.79 k 2.07
65.13 k 810.91 k 2.07
2.65 m 782.86 k 2.00
Profile
Kairos Selection is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests primarily in equities issued in the EMU by small-capitalization companies.
Address
Kairos Partners SGR SpA
Via Bigli, 21
20121 Milano
Italy
Phone
39-02-777181