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

EIGEIGE:IM

7.44 EUR 0.01 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for 8a+ Eiger (EIGEIGE)

Year To Date: +21.60% 3-Month: +8.51% 3-Year: +21.10% 52-Week Range: 5.50 - 7.46
1-Month: +2.24% 1-Year: +21.11% 5-Year: +11.96% Beta vs SX5T: 0.96

Mutual Fund Chart for EIGEIGE

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  • EIGEIGE:IM 7.44
  • 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 2015-05-22) 7.44
Assets (M) (on 2015-05-22) 36.73
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: 12/30/2014
Name Position Value % of Total
Endesa SA 105,000 1,730,925 5.184%
Intesa Sanpaolo SpA 700,000 1,695,400 5.078%
SAP SE 29,000 1,689,540 5.060%
AXA SA 88,000 1,683,000 5.040%
Cie de Saint-Gobain 48,000 1,678,560 5.027%
Allianz SE 12,200 1,675,670 5.019%
Deutsche Telekom AG 125,000 1,656,250 4.960%
Syngenta AG 6,200 1,649,485 4.940%
Siemens AG 17,500 1,640,625 4.914%
Danone SA 30,000 1,620,000 4.852%

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

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