Frankfurt - Delayed Quote EUR

Kairos Intl SICAV Made in Italy C (0P0001L23Z.F)

166.45 +0.76 (+0.46%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001L23Z.F
DELL
  • Previous Close 165.69
  • YTD Return 7.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 75.92M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2017

Kairos Partners SGR SpA

Fund Family

--

Fund Category

75.92M

Net Assets

2017-10-23

Inception Date

Performance Overview: 0P0001L23Z.F

View More

Trailing returns as of .

YTD Return

0P0001L23Z.F
7.42%
Category
0.00%
 

1-Year Return

0P0001L23Z.F
13.08%
Category
0.00%
 

3-Year Return

0P0001L23Z.F
6.79%
Category
0.00%
 

5-Year Return

0P0001L23Z.F
0.00%
Category
0.00%
 

Holdings: 0P0001L23Z.F

View More

Top 9 Holdings (36.49% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 5.95%
ISP.MI
Intesa Sanpaolo S.p.A. 5.83%
ENEL.MI
Enel SpA 5.18%
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 4.18%
SPM.MI
Saipem SpA 3.36%
PRY.MI
Prysmian S.p.A. 3.35%
FCT.MI
Fincantieri S.p.A. 3.08%
REY.MI
Reply S.p.A. 2.83%
ITAMID
ITAMID 2.74%

Sector Weightings

Sector0P0001L23Z.F
Industrials   19.05%
Technology   13.33%
Utilities   8.08%
Energy   5.79%
Healthcare   5.48%
Real Estate   1.08%

Recent News: 0P0001L23Z.F

View More

Research Reports: 0P0001L23Z.F

View More

Top Mutual Funds