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

EIGEIGE:IM

6.20 EUR 0.01 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for 8a+ Eiger (EIGEIGE)

Year To Date: +5.52% 3-Month: -2.19% 3-Year: +18.21% 52-Week Range: 5.07 - 6.53
1-Month: +1.26% 1-Year: +21.01% 5-Year: +8.06% Beta vs SX5T: 0.96

Mutual Fund Chart for EIGEIGE

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  • EIGEIGE:IM 6.20
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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 2014-08-27) 6.20
Assets (M) (on 2014-07-31) 37.09
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: 03/31/2014
Name Position Value % of Total
Renault SA 29,000 2,045,660 5.036%
ThyssenKrupp AG 105,000 2,043,825 5.032%
Vallourec SA 51,000 2,009,655 4.947%
UniCredit SpA 300,000 1,989,000 4.897%
E.ON SE 140,000 1,986,600 4.891%
Fiat SpA 235,000 1,985,750 4.889%
LANXESS AG 36,000 1,971,000 4.852%
Intesa Sanpaolo SpA 950,000 1,957,000 4.818%
RWE AG 66,000 1,944,360 4.787%
Orange SA 180,000 1,929,600 4.750%

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

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