• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Eiger SICAV Plc - Eiger 23 Fund

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EIGEREA:MV

93.60 EUR 0.16 0.17%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Eiger SICAV Plc - Eiger 23 Fund (EIGEREA)

Year To Date: -1.70% 3-Month: -1.80% 3-Year: - 52-Week Range: 91.65 - 97.22
1-Month: +1.51% 1-Year: -0.47% 5-Year: - Beta vs MALTEX: 0.35

Mutual Fund Chart for EIGEREA

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  • EIGEREA:MV 93.60
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.eigersicav.com.

Fundamentals for EIGEREA

NAV (on 2014-11-20) 93.60
Assets (M) (on 2014-11-20) 7.12
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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