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Eiger SICAV Plc - Eiger 23 Fund

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EIGEREA:MV
97.83
EUR
0.17
0.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
91.65 - 101.96
1 Yr Return
1.68%
YTD Return
4.75%
Previous Close
97.66
52Wk Range
91.65 - 101.96
1 Yr Return
1.68%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
97.8268
Total Assets (m EUR) (on 07/28/2015)
8.115
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Eiger Sicav PLC
Third Floor, Valletta Buildings
South Street
Valletta
Malta
PHONE
-