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  • 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

5.24 EUR 0.02 0.36%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 8a+ Gran Paradiso (GRANPRA)

Year To Date: +0.38% 3-Month: +1.14% 3-Year: -0.17% 52-Week Range: 5.14 - 5.28
1-Month: -0.17% 1-Year: -0.15% 5-Year: -0.00% Beta vs FTSEMIB: 0.32

Mutual Fund Chart for GRANPRA

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  • GRANPRA:IM 5.24
  • 1M
  • 1Y
Interactive GRANPRA Chart

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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 2015-05-26) 5.24
Assets (M) (on 2015-05-22) 6.48
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: 12/30/2014
Name Position Value % of Total
SAP SE 4,900 285,474 3.526%
ABB Ltd 16,000 281,211 3.474%
Fiat Chrysler Automobiles NV 29,000 278,400 3.439%
Deutsche Telekom AG 21,000 278,250 3.437%
ThyssenKrupp AG 13,000 276,380 3.414%
Allianz SE 2,000 274,700 3.393%
Intesa Sanpaolo SpA 130,000 267,800 3.308%
AXA SA 14,000 267,750 3.307%
Danone SA 4,900 264,600 3.268%
Endesa SA 16,000 263,760 3.258%

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

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