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

8A+ SICAV - Eiger

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EIGER8A:LX

124.35 EUR 3.84 3.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 8A+ SICAV - Eiger (EIGER8A)

Year To Date: -1.08% 3-Month: -5.88% 3-Year: - 52-Week Range: 112.75 - 134.26
1-Month: -0.42% 1-Year: +4.14% 5-Year: - Beta vs LUXXX: 0.91

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  • EIGER8A:LX 120.51
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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 2014-12-18) 124.35
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: 06/30/2014
Name Position Value % of Total
Repsol SA 47,000 905,220 9.632%
Allianz SE 5,100 620,670 6.604%
E.ON SE 31,000 467,480 4.974%
Anheuser-Busch InBev NV 5,500 461,450 4.910%
BNP Paribas SA 9,300 460,769 4.903%
LANXESS AG 9,300 458,444 4.878%
Atlantia SpA 22,000 458,040 4.874%
ThyssenKrupp AG 21,500 457,735 4.871%
Deutsche Lufthansa AG 29,000 454,720 4.839%
Bayer AG 4,400 453,860 4.829%

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

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