Kairos Intl Selection P EUR

The purpose of the Sub-Fund is the collective investment of the amounts paid by investors in diversified and selected financial instruments, with a view to medium to long-term (3 to 5 years) capital appreciation, through the professional management of the Sub-Fund’s portfolio.
The Sub-Fund’s investment objective is to establish, in the investors’ interest, an asset allocation which may range from a minimum of 10% and a maximum of 100% of the Sub-Fund’s assets in equities listed on Regulated Markets.

Key stats

Management firm  Kairos Partners SGR S.p.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Kairos
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €398,988,977
Launch Date  2010-10-29
ISIN  LU0553116418
SEDOL  B8CQ5Q2
Manager 1 Name  Guido Brera
Manager 2 Name  Pietro Ajello
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.46%
Return - 2 Months  2.11 %
Return - 3 Months  2.20%
Return - 6 Months  4.91 %
Return - 9 months  9.13 %
Return - 12 Months  7.79%
Annualized return 24 months  6.26 %
Annualized return 36 months  4.58 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.91%
Return YTD  2.20%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €15,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Roberto Fior
Contact Address  Via Bigli, 21
Contact city  Milano
Contact country  Italy
Fund Admin Group  Kairos Partners SGR S.p.A.
Web Address  www.kairospartners.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +39 02 77718.1

Price

Last Price Date  2014-04-09
Pre-tax nav  125.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.28
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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