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

EDM International - American Growth

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228.04 EUR 0.36 0.16%

As of 01:59:30 ET on 11/20/2014.

Snapshot for EDM International - American Growth (EDMIAME)

Year To Date: +13.90% 3-Month: +3.28% 3-Year: +21.04% 52-Week Range: 189.79 - 228.96
1-Month: +8.49% 1-Year: +21.01% 5-Year: +14.79% Beta vs INDU: 0.96

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  • EDMIAME:LX 228.04
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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 2014-11-20) 228.04
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

Holding Data Unavailable.

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

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