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EDM International - American Growth

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EDMIAMG:LX
184.07
USD
0.51
0.28%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
184.58
52Wk Range
159.54 - 188.38
1 Yr Return
8.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
184.07
Total Assets (m USD) (on 10/31/2014)
99.034
Inception Date
05/18/1999
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
Celgene Corp 75.10 k 8.40 m 7.16
Gilead Sciences Inc 79.40 k 7.48 m 6.38
Illumina Inc 39.79 k 7.34 m 6.26
Cognizant Technology Solutions 138.58 k 7.30 m 6.22
Amazon.com Inc 20.04 k 6.22 m 5.30
ARM Holdings PLC 121.83 k 5.64 m 4.81
Visa Inc 85.19 k 5.58 m 4.76
Charles Schwab Corp/The 183.05 k 5.53 m 4.71
American Tower Corp 55.15 k 5.45 m 4.65
Apple Inc 49.02 k 5.41 m 4.61
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