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EIGER SICAV Plc- Macro Integrated Techniques Fund

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EIGRMIT:MV
104.54
EUR
0.16
0.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
98.04 - 114.71
1 Yr Return
1.10%
YTD Return
4.53%
Previous Close
104.38
52Wk Range
98.04 - 114.71
1 Yr Return
1.10%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
104.5406
Total Assets (m EUR) (on 08/26/2015)
10.034
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
EIGER SICAV Plc- Macro Integrated Techniques Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to generate absolute returns. The Fund invests in a diversified portfolio of listed transferable securities including bonds and equities, index futures, currencies and eligible ETFs.
ADDRESS
Eiger Sicav PLC
Third Floor, Valletta Buildings
South Street
Valletta
Malta
PHONE
-