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Kairos Alpha Sicav - Target Italy

KAITIDE:LX
99.59
EUR
0.17
0.17%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
99.42 - 202.78
1 Yr Return
-50.80%
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99.76
52Wk Range
99.42 - 202.78
1 Yr Return
-50.44%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
99.59
Total Assets (m EUR) (on 08/17/2017)
185.561
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Kairos Alpha SICAV - Target Italy is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to invest in a range of Sub-Funds representing a selection of markets and a variety of investments. The Fund invests at least 85% of its net assets in Class Z shares of Kairos International Sicav - Risorgimento.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel