Frankfurt - Delayed Quote EUR

Kairos Intl SICAV Pentagon P (0P00014MCL.F)

118.19 +0.18 (+0.15%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 118.01
  • YTD Return 6.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 28, 2016

Kairos Partners SGR SpA

Fund Family

--

Fund Category

--

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P00014MCL.F

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Trailing returns as of .

YTD Return

0P00014MCL.F
6.44%
Category
0.00%
 

1-Year Return

0P00014MCL.F
9.77%
Category
0.00%
 

3-Year Return

0P00014MCL.F
0.25%
Category
0.00%
 

5-Year Return

0P00014MCL.F
2.99%
Category
0.00%
 

Holdings: 0P00014MCL.F

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Top 2 Holdings (17.72% of Total Assets)

SymbolCompany% Assets
IDUP.L
iShares US Property Yield UCITS ETF USD (Dist) 9.15%
SGLD.L
Invesco Physical Gold ETC 8.57%

Sector Weightings

Sector0P00014MCL.F
Real Estate   22.64%
Technology   18.52%
Healthcare   9.74%
Industrials   5.60%
Energy   2.96%
Utilities   1.94%

Recent News: 0P00014MCL.F

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Research Reports: 0P00014MCL.F

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