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8a+ Eiger

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EIGEIGE:IM
7.47
EUR
0.05
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.50 - 7.68
1 Yr Return
26.00%
YTD Return
22.14%
Previous Close
7.42
52Wk Range
5.50 - 7.68
1 Yr Return
26.00%
YTD Return
22.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.469
Total Assets (m EUR) (on 06/30/2015)
35.391
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 44.00 k 2.49 m 6.53
Orange SA 165.00 k 2.47 m 6.48
Freenet AG 68.00 k 1.91 m 5.01
Intesa Sanpaolo SpA 600.00 k 1.90 m 4.99
METRO AG 60.00 k 1.90 m 4.98
Endesa SA 105.00 k 1.89 m 4.96
Allianz SE 11.50 k 1.86 m 4.89
Abertis Infraestructuras SA 110.00 k 1.85 m 4.86
Deutsche Bank AG 57.00 k 1.84 m 4.84
ING Groep NV 135.00 k 1.84 m 4.83
Profile
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.
ADDRESS
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
PHONE
39-0332-25-14-11