Error: Could not add to watchlist. X
+ Watchlist

EDM International - American Growth

EDMIAME:LX
252.67
EUR
0.43
0.17%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
206.52 - 253.73
1 Yr Return
15.13%
YTD Return
2.88%
Previous Close
252.24
52Wk Range
206.52 - 253.73
1 Yr Return
11.13%
YTD Return
2.88%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
252.67
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
70.69 k 8.47 m 7.03
38.64 k 7.42 m 6.15
10.92 k 7.38 m 6.13
84.94 k 6.59 m 5.47
8.27 k 6.44 m 5.34
19.03 k 5.75 m 4.77
94.77 k 5.69 m 4.72
19.39 k 5.36 m 4.45
161.95 k 5.33 m 4.43
54.25 k 5.26 m 4.36
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