• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

8A+ SICAV - Eiger

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EIGER8A:LX

128.33 EUR 0.46 0.36%

As of 00:59:30 ET on 09/12/2014.

Snapshot for 8A+ SICAV - Eiger (EIGER8A)

Year To Date: +5.34% 3-Month: -2.57% 3-Year: - 52-Week Range: 112.10 - 134.26
1-Month: +6.79% 1-Year: +15.60% 5-Year: - Beta vs LUXXX: 0.91

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  • EIGER8A:LX 128.33
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Fund Profile & Information for EIGER8A

8A+ SICAV - Eiger is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital appreciation over the long term by generating higher returns than those provided by the market, represented by the EuroStoxx 50 TR Index. The Fund will invest in equity securities issued by main European companies through a portfolio composed typically of 15 to 20 stocks of selected holdings.

Inception Date: 10-05-2012 Telephone: 39-0332-25-14-11
Managers: ANDREA PASTORELLI
Web Site: www.ottoapiu.it

Fundamentals for EIGER8A

NAV (on 2014-09-12) 128.33
Assets (M) (on 2014-09-12) 9.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EIGER8A

No dividends reported

Fees & Expenses for EIGER8A

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 EIGER8A

Filing Date: 03/31/2014
Name Position Value % of Total
Vallourec SA 12,000 472,860 4.976%
Renault SA 6,700 472,618 4.973%
E.ON SE 33,000 468,270 4.928%
ThyssenKrupp AG 24,000 467,160 4.916%
Fiat SpA 55,000 464,750 4.890%
UniCredit SpA 70,000 464,100 4.884%
Intesa Sanpaolo SpA 225,000 463,500 4.877%
LANXESS AG 8,400 459,900 4.839%
RWE AG 15,500 456,630 4.805%
Anheuser-Busch InBev NV 6,000 456,600 4.805%

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

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