• 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

5.23 EUR 0.01 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 8a+ Gran Paradiso (GRANPRA)

Year To Date: +0.23% 3-Month: -1.45% 3-Year: -1.27% 52-Week Range: 5.02 - 5.33
1-Month: -1.10% 1-Year: +2.99% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for GRANPRA

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  • GRANPRA:IM 5.23
  • 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 2014-04-16) 5.23
Assets (M) (on 2014-04-16) 20.11
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.

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