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

EDM Cartera FI

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EDMCART:SM

1.39 EUR 0.000.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for EDM Cartera FI (EDMCART)

Year To Date: -3.82% 3-Month: -5.38% 3-Year: +6.26% 52-Week Range: 1.20 - 1.47
1-Month: -0.55% 1-Year: +12.35% 5-Year: +7.67% Beta vs IBEX: 0.55

Mutual Fund Chart for EDMCART

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  • EDMCART:SM 1.39
  • 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 2014-04-15) 1.39
Assets (M) (on 2014-04-15) 16.34
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: 11/30/2013
Name Position Value % of Total
Grifols SA 43,420 1,097,325 5.650%
Aggreko PLC 45,114 872,034 4.490%
Tecnicas Reunidas SA 21,217 846,786 4.360%
Roche Holding AG 3,512 720,545 3.710%
SAP AG 11,345 689,470 3.550%
Bolsas y Mercados Espanoles SA 24,633 662,279 3.410%
Google Inc 784 611,783 3.150%
CME Group Inc/IL 9,949 600,130 3.090%
Capita PLC 49,010 588,477 3.030%
Tesco PLC 139,042 582,650 3.000%

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

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