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Kairos International Sicav - Europa

KEURDEC:LX
145.37
EUR
0.47
0.32%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
112.59 - 147.96
1 Yr Return
13.81%
YTD Return
8.32%
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Previous Close
144.90
52Wk Range
112.59 - 147.96
1 Yr Return
17.81%
YTD Return
8.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
145.37
Total Assets (m EUR) (on 05/23/2017)
183.533
Inception Date
11/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.89 k 7.36 m 3.96
37.50 k 5.89 m 3.16
45.20 k 5.62 m 3.02
212.00 k 5.51 m 2.96
57.51 k 5.48 m 2.95
2.23 m 5.42 m 2.91
70.68 k 5.25 m 2.82
31.72 k 5.00 m 2.69
5.56 m 4.81 m 2.58
101.05 k 4.72 m 2.54
Profile
Kairos International Sicav - Europa is an open-end fund incorporated in Luxembourg. The Fund's focus is on equities with medium to long-term capital appreciation. The Fund's assets may be invested in equities of issuers established in Europe, directly or through derivatives.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel