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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
KAIROS EQUITY FUND
  Legend: Funds Subfunds Classes
KAIROS EQUITY FUND 2
  Status Listed
  SSF * No
Class D2 Shares Sedol: B2QSB53
NAV 1226.1
Currency USD
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class E2 Shares Sedol: B2QSB86
NAV 1146.26
Currency EUR
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Kairos Investment Management Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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