• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

8a+ Gran Paradiso

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GRANPRA:IM

5.21 EUR 0.000.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for 8a+ Gran Paradiso (GRANPRA)

Year To Date: -0.19% 3-Month: -1.42% 3-Year: -1.20% 52-Week Range: 5.12 - 5.33
1-Month: +0.35% 1-Year: +1.48% 5-Year: +0.85% Beta vs FTSEMIB: 0.35

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  • GRANPRA:IM 5.21
  • 1M
  • 1Y
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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 2014-07-31) 5.21
Assets (M) (on 2014-07-11) 19.80
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: 03/31/2014
Name Position Value % of Total
Infineon Technologies AG 85,000 736,270 3.662%
RWE AG 24,000 707,040 3.517%
E.ON SE 48,000 681,120 3.388%
Allianz SE 5,500 674,850 3.357%
Vallourec SA 17,000 669,885 3.332%
Commerzbank AG 50,000 666,750 3.316%
Deutsche Bank AG 20,500 665,738 3.311%
Adecco SA 11,000 663,482 3.300%
UniCredit SpA 100,000 663,000 3.298%
Intesa Sanpaolo SpA 320,000 659,200 3.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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