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EDM Cartera FI

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EDMCART:SM
1.473868
EUR
0.013596
0.91%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.357667 - 1.677684
1 Yr Return
-2.91%
YTD Return
0.57%
Previous Close
1.487464
52Wk Range
1.357667 - 1.677684
1 Yr Return
-2.91%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
1.473868
Total Assets (m EUR) (on 09/02/2015)
14.740
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grifols SA 19.96 k 588.73 k 3.66
Roche Holding AG 1.81 k 476.13 k 2.96
Capita PLC 25.45 k 471.31 k 2.93
Gamesa Corp Tecnologica SA 19.64 k 283.11 k 1.76
Essentra PLC 21.35 k 276.67 k 1.72
ARM Holdings PLC 16.54 k 236.46 k 1.47
Air Liquide SA 1.86 k 220.37 k 1.37
Christian Dior SE 1.13 k 213.94 k 1.33
Celgene Corp 1.71 k 204.29 k 1.27
Bolsas y Mercados Espanoles SH 5.21 k 196.24 k 1.22
Profile
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.
ADDRESS
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
PHONE
34-93-416-0143