- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for 8a+ Gran Paradiso (GRANPRA)
| Year To Date: | +0.78% | 3-Month: | +0.59% | 3-Year: | -0.74% | 52-Week Range: | 5.02 - 5.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | -0.73% | 5-Year: | - | Beta vs FTSEMIB: | 0.35 |
Fund Profile & Information for GRANPRA
8a+ Gran Paradiso is an open -end fund incorporated in Italy. The Fund's objective is capital appreciation over the short term through a market neutral approach. The Fund is due to generate a performance spread over the Euro Stoxx 50 Index by investing in European stocks and selling Futures at the same time, thus emphasizing the stock-picking process free from market trend.
| Inception Date: | 06-19-2009 | Telephone: | 39-0332-25-14-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ottoapiu.it | ||
Fundamentals for GRANPRA
| NAV | (on 2013-06-18) 5.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 25.60 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GRANPRA
No dividends reported
Fees & Expenses for GRANPRA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRANPRA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 43,000 | 3,401,730 | 4.829% |
| Repsol SA | 205,000 | 2,591,200 | 3.678% |
| Prysmian SpA | 220,000 | 2,582,800 | 3.666% |
| Intesa Sanpaolo SpA | 2,300,000 | 2,571,400 | 3.650% |
| AXA SA | 240,000 | 2,515,200 | 3.570% |
| Sanofi | 42,000 | 2,509,080 | 3.561% |
| Banco Santander SA | 480,000 | 2,506,080 | 3.557% |
| Telefonica SA | 240,000 | 2,488,800 | 3.533% |
| Societe Generale SA | 135,000 | 2,485,350 | 3.528% |
| Cie de St-Gobain | 85,000 | 2,473,500 | 3.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page