Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

8a+ Gran Paradiso

+ Add to Watchlist

GRANPRA:IM

5.19 EUR 0.01 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 8a+ Gran Paradiso (GRANPRA)

Year To Date: -0.61% 3-Month: -0.78% 3-Year: -0.56% 52-Week Range: 5.16 - 5.31
1-Month: +0.37% 1-Year: -2.59% 5-Year: -0.11% Beta vs FTSEMIB: 0.33

Mutual Fund Chart for GRANPRA

No chart data available.
  • GRANPRA:IM 5.19
  • 1M
  • 1Y
Interactive GRANPRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 5.19
Assets (M) (on 2015-02-27) 7.36
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: 09/30/2014
Name Position Value % of Total
Koninklijke Philips NV 14,000 353,710 3.664%
Sanofi 3,800 340,328 3.525%
E.ON SE 23,000 333,385 3.453%
Deutsche Bank AG 12,000 333,300 3.453%
Assicurazioni Generali SpA 20,000 333,200 3.451%
AXA SA 17,000 331,670 3.436%
Telefonica SA 27,000 330,885 3.427%
Intesa Sanpaolo SpA 155,000 329,220 3.410%
Iberdrola SA 58,000 328,860 3.407%
Airbus Group NV 6,500 323,830 3.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil