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Kairos Alpha Sicav - Target Italy

KAITIXE:LX
100.06
EUR
0.18
0.18%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
99.76 - 100.29
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Previous Close
99.88
52Wk Range
99.76 - 100.29
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
100.06
Total Assets (m EUR) (on 08/14/2017)
184.094
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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