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Kairos International SICAV - Alphabeta

KISALDE:LX
101.43
EUR
0.21
0.21%
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.42 - 102.30
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Previous Close
101.22
52Wk Range
99.42 - 102.30
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/19/2017)
101.43
Total Assets (m EUR) (on 07/19/2017)
91.219
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Kairos International Sicav - Alphabeta is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve medium term capital appreciation. The Fund invests in fixed income, equity and derivative instruments.
Address
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
39-02-7771811 Tel