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

8A+ SICAV - Eiger

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EIGER8A:LX

144.41 EUR 0.81 0.56%

As of 00:59:30 ET on 03/26/2015.

Snapshot for 8A+ SICAV - Eiger (EIGER8A)

Year To Date: +16.35% 3-Month: +14.70% 3-Year: - 52-Week Range: 112.75 - 146.40
1-Month: +1.70% 1-Year: +15.06% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for EIGER8A

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  • EIGER8A:LX 144.41
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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 2015-03-26) 144.41
Assets (M) (on 2014-10-06) 8.69
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: 09/30/2014
Name Position Value % of Total
Sanofi 5,400 483,624 5.413%
AXA SA 23,200 452,632 5.066%
Bilfinger SE 9,000 451,890 5.058%
Assicurazioni Generali SpA 27,000 449,820 5.034%
RWE AG 14,500 447,398 5.007%
Societe Generale SA 11,000 444,620 4.976%
Orange SA 37,000 440,485 4.930%
SAP SE 7,500 428,250 4.793%
Unilever NV 13,500 425,655 4.764%
Renault SA 7,400 424,390 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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