- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for 8a+ Eiger (EIGEIGE)
| Year To Date: | +8.15% | 3-Month: | +3.94% | 3-Year: | +6.97% | 52-Week Range: | 3.93 - 5.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +27.27% | 5-Year: | +2.76% | Beta vs SX5T: | 0.98 |
Fund Profile & Information for EIGEIGE
8a+ Eiger is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation over the medium-term. The Fund's investment policy is to invest in equity securities, denominated in Euro, issued by main European companies through a concentrated portfolio of selected holdings.
| Inception Date: | 09-24-2007 | Telephone: | 39-0332-25-14-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ottoapiu.it | ||
Fundamentals for EIGEIGE
| NAV | (on 2013-05-23) 5.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 40.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EIGEIGE
No dividends reported
Fees & Expenses for EIGEIGE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIGEIGE
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 40,000 | 3,164,400 | 6.777% |
| Repsol SA | 187,000 | 2,363,680 | 5.062% |
| AXA SA | 225,000 | 2,358,000 | 5.050% |
| Intesa Sanpaolo SpA | 2,100,000 | 2,347,800 | 5.028% |
| Banco Santander SA | 440,000 | 2,297,240 | 4.920% |
| Aegon NV | 630,000 | 2,295,720 | 4.917% |
| Sanofi | 38,000 | 2,270,120 | 4.862% |
| Danone SA | 46,000 | 2,254,690 | 4.829% |
| Prysmian SpA | 192,000 | 2,254,080 | 4.828% |
| Cie de St-Gobain | 77,000 | 2,240,700 | 4.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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