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

EDM International - American Growth

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EDMIAMG:LX

186.23 USD 0.42 0.23%

As of 01:59:30 ET on 05/28/2015.

Snapshot for EDM International - American Growth (EDMIAMG)

Year To Date: +5.90% 3-Month: +1.81% 3-Year: +19.25% 52-Week Range: 159.54 - 186.65
1-Month: +1.74% 1-Year: +15.48% 5-Year: +17.14% Beta vs INDU: 0.94

Mutual Fund Chart for EDMIAMG

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  • EDMIAMG:LX 186.23
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  • 1Y
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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 2015-05-28) 186.23
Assets (M) (on 2014-10-31) 99.03
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMIAMG

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 75,104 8,401,134 7.162%
Gilead Sciences Inc 79,400 7,484,244 6.380%
Illumina Inc 39,791 7,344,623 6.261%
Cognizant Technology Solutions 138,579 7,297,570 6.221%
Amazon.com Inc 20,041 6,219,724 5.302%
ARM Holdings PLC 121,833 5,640,868 4.809%
Visa Inc 85,188 5,584,073 4.760%
Charles Schwab Corp/The 183,053 5,526,370 4.711%
American Tower Corp 55,147 5,451,281 4.647%
Apple Inc 49,021 5,410,938 4.613%

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

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