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Kairos Alpha Sicav - Target Italy

KAITIPE:LX
101.62
EUR
0.15
0.15%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
99.44 - 101.62
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Previous Close
101.47
52Wk Range
99.44 - 101.62
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
101.62
Total Assets (m EUR) (on 10/18/2017)
204.379
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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