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

EDM International - American Growth

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180.69 USD 0.01 0.01%

As of 01:59:30 ET on 11/27/2014.

Snapshot for EDM International - American Growth (EDMIAMG)

Year To Date: +15.26% 3-Month: +3.26% 3-Year: +24.18% 52-Week Range: 148.63 - 180.70
1-Month: +6.02% 1-Year: +20.12% 5-Year: +15.30% Beta vs INDU: 0.96

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  • EDMIAMG:LX 180.69
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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 2014-11-27) 180.69
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

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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