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

EIGEIGE:IM

6.08 EUR 0.10 1.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 8a+ Eiger (EIGEIGE)

Year To Date: +3.49% 3-Month: -1.79% 3-Year: +6.53% 52-Week Range: 4.76 - 6.34
1-Month: +3.83% 1-Year: +25.78% 5-Year: +11.98% Beta vs SX5T: 0.96

Mutual Fund Chart for EIGEIGE

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  • EIGEIGE:IM 6.08
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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 2014-04-16) 6.08
Assets (M) (on 2014-04-16) 40.62
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: 06/29/2012
Name Position Value % of Total
Allianz SE 40,000 3,164,400 6.777%
Repsol SA 187,000 2,363,680 5.062%
AXA SA 225,000 2,358,000 5.050%
Intesa Sanpaolo SpA 2,100,000 2,347,800 5.028%
Banco Santander SA 440,000 2,297,240 4.920%
Aegon NV 630,000 2,295,720 4.917%
Sanofi 38,000 2,270,120 4.862%
Danone SA 46,000 2,254,690 4.829%
Prysmian SpA 192,000 2,254,080 4.828%
Cie de St-Gobain 77,000 2,240,700 4.799%

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

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