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EDM Cartera FI

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EDMCART:SM
1.621715
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.357667 - 1.677684
1 Yr Return
9.39%
YTD Return
10.66%
52Wk Range
1.36 - 1.68
1 Yr Return
9.39%
YTD Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.621715
Total Assets (m EUR) (on 07/29/2015)
16.047
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
EDM Inversion FI 52.72 k 3.16 m 20.33
EDM International - Strategy F 2.12 3.03 m 19.51
EDM International - American G 12.71 k 2.90 m 18.67
EDM International - Emerging M 8.73 k 986.00 k 6.34
EDM International - Latin Amer 7.98 k 793.00 k 5.10
Grifols SA 19.85 k 607.00 k 3.91
Roche Holding AG 1.58 k 405.00 k 2.61
Capita PLC 25.63 k 389.00 k 2.50
Essentra PLC 20.95 k 288.00 k 1.85
Gamesa Corp Tecnologica SA 19.46 k 229.00 k 1.47
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