• 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 0.01 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 8a+ Gran Paradiso (GRANPRA)

Year To Date: -0.13% 3-Month: -0.10% 3-Year: -0.44% 52-Week Range: 5.16 - 5.33
1-Month: +0.17% 1-Year: -0.50% 5-Year: +0.26% Beta vs FTSEMIB: 0.34

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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 2014-12-18) 5.21
Assets (M) (on 2014-12-02) 8.67
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: 06/30/2014
Name Position Value % of Total
E.ON SE 45,000 678,600 3.427%
Iberdrola SA 120,000 669,960 3.384%
Telefonica SA 53,000 663,560 3.351%
Adecco SA 11,000 660,579 3.336%
Sanofi 8,500 659,430 3.330%
Koninklijke Philips NV 28,000 648,900 3.277%
Allianz SE 5,300 645,010 3.258%
Bayer AG 6,200 639,530 3.230%
ThyssenKrupp AG 30,000 638,700 3.226%
Cie de St-Gobain 15,500 638,678 3.226%

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

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