- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
EDM International - American Growth
+ Add to WatchlistEDMIAMG:LX
132.38 USD 1.53 1.14%As of 01:59:30 ET on 05/17/2013.
Snapshot for EDM International - American Growth (EDMIAMG)
| Year To Date: | +15.35% | 3-Month: | +7.22% | 3-Year: | +14.99% | 52-Week Range: | 104.58 - 133.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +19.63% | 5-Year: | +4.22% | Beta vs INDU: | 0.89 |
Fund Profile & Information for EDMIAMG
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: | 05-18-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.edm.es/ | ||
Fundamentals for EDMIAMG
| NAV | (on 2013-05-17) 132.38 |
|---|---|
| Assets (M) | (on 2013-03-28) 59.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDMIAMG
No dividends reported
Fees & Expenses for EDMIAMG
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDMIAMG
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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