Kairos International Sicav - Pentagon (ex Real Return)
Pentagon (ex Real Return) is a flexible sub-fund of the Luxembourg-based Sicav, Kairos International Sicav, which invests in five unrelated asset classes.
The objective of the product is to obtain capital growth over the medium-long term through investment in liquid assets, chiefly in US dollars.
The sub-fund invests significantly in US equity securities; there may be some exposure to the US real estate, oil and gold markets. The remaining part of the portfolio may be invested in government securities.
|KIS Pentagon D (ex Real Return D)|
|November 23 2017||94.67|
|November 22 2017||94.67|
|KIS Pentagon D-Dist (ex Real Return D-Dist)|
|November 23 2017||96.22|
|November 22 2017||96.21|
|KIS Pentagon J (ex Real Return J)|
|November 23 2017||98.96|
|November 22 2017||98.95|
|KIS Pentagon P (ex Real Return P)|
|November 23 2017||96.35|
|November 22 2017||96.34|
|KIS Pentagon P-Dist (ex Real Return P-Dist)|
|February 20 2015||100.32|
|February 19 2015||100.23|
|KIS Pentagon X (ex Real Return X)|
|November 23 2017||101.11|
|November 22 2017||101.1|