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

EIGEIGE:IM

5.71 EUR 0.12 2.13%

As of 00:59:30 ET on 10/21/2014.

Snapshot for 8a+ Eiger (EIGEIGE)

Year To Date: -2.74% 3-Month: -5.48% 3-Year: +11.90% 52-Week Range: 5.50 - 6.53
1-Month: -9.33% 1-Year: -1.87% 5-Year: +4.98% Beta vs SX5T: 0.98

Mutual Fund Chart for EIGEIGE

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  • EIGEIGE:IM 5.71
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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 2014-10-21) 5.71
Assets (M) (on 2014-10-01) 37.11
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: 06/30/2014
Name Position Value % of Total
Allianz SE 21,000 2,555,700 7.022%
Atlantia SpA 95,000 1,977,900 5.435%
Sanofi 25,000 1,939,500 5.329%
ThyssenKrupp AG 90,000 1,916,100 5.265%
Bayer AG 18,500 1,908,275 5.243%
Anheuser-Busch InBev NV 22,500 1,887,750 5.187%
BNP Paribas SA 38,000 1,882,710 5.173%
Deutsche Lufthansa AG 120,000 1,881,600 5.170%
Intesa Sanpaolo SpA 830,000 1,872,480 5.145%
E.ON SE 124,000 1,869,920 5.138%

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

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