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Kairos International Sicav - Europa

KEURDEC:LX
137.31
EUR
0.12
0.09%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
112.59 - 137.43
1 Yr Return
17.81%
YTD Return
2.32%
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Previous Close
137.43
52Wk Range
112.59 - 137.43
1 Yr Return
14.08%
YTD Return
2.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
137.31
Total Assets (m EUR) (on 02/22/2017)
184.014
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
1.82 k 51.96 m 19.94
204.40 k 8.87 m 3.40
177.35 k 7.43 m 2.85
115.90 k 7.38 m 2.83
2.93 m 6.29 m 2.41
3.65 m 6.21 m 2.38
5.00 k 5.60 m 2.15
261.27 k 5.52 m 2.12
46.68 k 5.49 m 2.11
368.90 k 5.41 m 2.07
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