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

EDM International - American Growth

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EDMIAMG:LX

169.23 USD 0.88 0.52%

As of 01:59:30 ET on 07/10/2014.

Snapshot for EDM International - American Growth (EDMIAMG)

Year To Date: +7.95% 3-Month: +12.69% 3-Year: +15.44% 52-Week Range: 132.30 - 172.89
1-Month: +2.33% 1-Year: +28.48% 5-Year: +16.88% Beta vs INDU: 0.94

Mutual Fund Chart for EDMIAMG

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  • EDMIAMG:LX 169.23
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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 2014-07-10) 169.23
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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