Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

EDM International - American Growth

+ Add to Watchlist

EDMIAME:LX

226.15 EUR 3.58 1.56%

As of 01:59:30 ET on 01/27/2015.

Snapshot for EDM International - American Growth (EDMIAME)

Year To Date: +0.44% 3-Month: +3.72% 3-Year: +17.66% 52-Week Range: 189.79 - 231.27
1-Month: -0.28% 1-Year: +13.00% 5-Year: +14.38% Beta vs INDU: 0.96

Mutual Fund Chart for EDMIAME

No chart data available.
  • EDMIAME:LX 226.15
  • 1M
  • 1Y
Interactive EDMIAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EDMIAME

EDM International - American Growth is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests mainly, but not exclusively, in a diversified portfolio of equity securities of corporate issuers publicly traded on United States regulated markets.

Inception Date: 10-16-2008 Telephone: Not Disclosed
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMIAME

NAV (on 2015-01-27) 226.15
Assets (M) (on 2014-10-31) 99.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMIAME

No dividends reported

Fees & Expenses for EDMIAME

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMIAME

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 63,833 7,140,344 7.210%
Gilead Sciences Inc 67,241 6,338,169 6.400%
Illumina Inc 33,641 6,209,425 6.270%
Cognizant Technology Solutions 117,163 6,169,812 6.230%
Google Inc 11,104 5,892,517 5.950%
Amazon.com Inc 16,785 5,209,183 5.260%
ARM Holdings PLC 304,769 4,723,917 4.770%
Visa Inc 17,979 4,714,013 4.760%
Charles Schwab Corp/The 154,177 4,654,593 4.700%
American Tower Corp 46,887 4,634,786 4.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil