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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

EDM Cartera FI

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EDMCART:SM

1.61 EUR 0.000.00%

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

Snapshot for EDM Cartera FI (EDMCART)

Year To Date: +9.78% 3-Month: +4.35% 3-Year: +13.30% 52-Week Range: 1.36 - 1.68
1-Month: -0.79% 1-Year: +11.87% 5-Year: +8.37% Beta vs IBEX: 0.64

Mutual Fund Chart for EDMCART

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  • EDMCART:SM 1.61
  • 1M
  • 1Y
Interactive EDMCART Chart

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Fund Profile & Information for EDMCART

EDM Cartera FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in international equity securities.

Inception Date: 07-11-2008 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMCART

NAV (on 2015-05-05) 1.61
Assets (M) (on 2015-05-05) 15.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMCART

No dividends reported

Fees & Expenses for EDMCART

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMCART

Filing Date: 03/31/2015
Name Position Value % of Total
EDM Inversion FI 52,720 3,160,000 20.333%
EDM International - Strategy F 2 3,032,000 19.510%
EDM International - American G 12,707 2,902,000 18.673%
EDM International - Emerging M 8,732 986,000 6.345%
EDM International - Latin Amer 7,976 793,000 5.103%
Grifols SA 19,847 607,000 3.906%
Roche Holding AG 1,577 405,000 2.606%
Capita PLC 25,629 389,000 2.503%
Essentra PLC 20,952 288,000 1.853%
Gamesa Corp Tecnologica SA 19,465 229,000 1.474%

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

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