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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

EIGEIGE:IM

7.18 EUR 0.15 2.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for 8a+ Eiger (EIGEIGE)

Year To Date: +17.37% 3-Month: +15.52% 3-Year: +16.92% 52-Week Range: 5.50 - 7.46
1-Month: +1.95% 1-Year: +16.57% 5-Year: +8.82% Beta vs SX5T: 0.97

Mutual Fund Chart for EIGEIGE

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  • EIGEIGE:IM 7.18
  • 1M
  • 1Y
Interactive EIGEIGE Chart

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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 2015-04-17) 7.18
Assets (M) (on 2015-04-17) 38.69
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: 09/30/2014
Name Position Value % of Total
Sanofi 22,000 1,970,320 5.466%
Assicurazioni Generali SpA 115,000 1,915,900 5.315%
Societe Generale SA 46,000 1,859,320 5.158%
Bilfinger SE 37,000 1,857,770 5.153%
AXA SA 95,000 1,853,450 5.141%
RWE AG 60,000 1,851,300 5.136%
Orange SA 155,000 1,845,275 5.119%
Unilever NV 57,000 1,797,210 4.985%
Repsol SA 95,000 1,786,000 4.954%
Deutsche Telekom AG 145,000 1,740,000 4.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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