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

EDM Cartera FI

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EDMCART:SM

1.47 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for EDM Cartera FI (EDMCART)

Year To Date: +2.13% 3-Month: -0.44% 3-Year: +13.29% 52-Week Range: 1.36 - 1.53
1-Month: +6.75% 1-Year: +5.38% 5-Year: +6.16% Beta vs IBEX: 0.63

Mutual Fund Chart for EDMCART

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  • EDMCART:SM 1.47
  • 1M
  • 1Y
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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 2014-11-20) 1.47
Assets (M) (on 2014-11-20) 16.38
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: 09/30/2014
Name Position Value % of Total
EDM International - American G 15,080 3,275,000 20.428%
EDM International - Strategy F 3 3,215,000 20.054%
EDM Inversion FI 46,894 2,503,000 15.613%
EDM International - Emerging M 11,742 1,133,000 7.067%
EDM International - Latin Amer 9,899 1,096,000 6.836%
Grifols SA 25,991 723,000 4.510%
Roche Holding AG 1,618 380,000 2.370%
Capita PLC 22,878 342,000 2.133%
SAP SE 5,302 303,000 1.890%
Danone SA 4,000 212,000 1.322%

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

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