- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Eiger SICAV Plc - Eiger 23 Fund
+ Add to WatchlistEIGEREA:MV
94.14 EUR 0.08 0.08%As of 00:59:30 ET on 06/13/2013.
Snapshot for Eiger SICAV Plc - Eiger 23 Fund (EIGEREA)
| Year To Date: | -4.67% | 3-Month: | -2.98% | 3-Year: | - | 52-Week Range: | 94.06 - 99.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.51% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for EIGEREA
Eiger SICAV Plc - Eiger 23 Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund invests in money market instruments, money market funds and indirectly in equity, fixed income and currency futures.
| Inception Date: | 11-09-2012 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for EIGEREA
| NAV | (on 2013-06-13) 94.14 |
|---|---|
| Assets (M) | (on 2013-06-13) 4.77 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EIGEREA
No dividends reported
Fees & Expenses for EIGEREA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIGEREA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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