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8a+ Eiger

EIGEIGE:IM
7.06
EUR
0.08
1.18%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
5.26 - 7.07
1 Yr Return
18.32%
YTD Return
6.13%
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Previous Close
6.98
52Wk Range
5.26 - 7.07
1 Yr Return
16.19%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/23/2017)
7.06
Total Assets (m EUR) (on 01/31/2017)
22.833
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA PASTORELLI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 1.19 m 5.19
13.00 k 1.13 m 4.97
50.00 k 1.13 m 4.95
17.00 k 1.12 m 4.92
18.00 k 1.12 m 4.90
29.00 k 1.12 m 4.89
80.00 k 1.11 m 4.88
40.00 k 1.11 m 4.88
215.00 k 1.11 m 4.86
8.30 k 1.10 m 4.81
Profile
8a+ Eiger is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation over the medium-term. The Fund's investment policy is to invest in equity securities, denominated in Euro, issued by main European companies through a concentrated portfolio of selected holdings.
Address
8a+ Investimenti SGR SpA
Piazza Monte Grappa 4
21100 Varese VA
Italy
Phone
39-0332-25-14-11