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

EDM International - American Growth

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EDMIAMG:LX

178.18 USD 0.12 0.07%

As of 01:59:30 ET on 01/23/2015.

Snapshot for EDM International - American Growth (EDMIAMG)

Year To Date: +1.32% 3-Month: +4.64% 3-Year: +19.32% 52-Week Range: 148.63 - 180.70
1-Month: +1.18% 1-Year: +9.68% 5-Year: +14.57% Beta vs INDU: 0.96

Mutual Fund Chart for EDMIAMG

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  • EDMIAMG:LX 178.18
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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 2015-01-23) 178.18
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 63,833 7,140,344 7.210%
Gilead Sciences Inc 67,241 6,338,169 6.400%
Illumina Inc 33,641 6,209,425 6.270%
Cognizant Technology Solutions 117,163 6,169,812 6.230%
Google Inc 11,104 5,892,517 5.950%
Amazon.com Inc 16,785 5,209,183 5.260%
ARM Holdings PLC 304,769 4,723,917 4.770%
Visa Inc 17,979 4,714,013 4.760%
Charles Schwab Corp/The 154,177 4,654,593 4.700%
American Tower Corp 46,887 4,634,786 4.680%

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

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