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EDM International - American Growth

EDMIAME:LX
225.71
EUR
4.29
1.94%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
206.52 - 252.35
1 Yr Return
-3.21%
YTD Return
-8.10%
Previous Close
221.42
52Wk Range
206.52 - 252.35
1 Yr Return
-7.53%
YTD Return
-8.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
225.71
Total Assets (m USD) (on 10/31/2014)
99.034
Inception Date
10/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.40 k 8.61 m 7.44
73.30 k 8.58 m 7.42
35.51 k 7.75 m 6.70
112.00 k 6.84 m 5.91
15.35 k 6.66 m 5.76
121.14 k 5.97 m 5.16
166.74 k 5.44 m 4.71
78.16 k 5.25 m 4.54
20.15 k 5.12 m 4.42
17.20 k 5.02 m 4.34
Profile
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.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es