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

EDM International - American Growth

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EDMIAMG:LX

176.11 USD 1.70 0.96%

As of 01:59:30 ET on 12/23/2014.

Snapshot for EDM International - American Growth (EDMIAMG)

Year To Date: +12.34% 3-Month: +3.66% 3-Year: +20.74% 52-Week Range: 148.63 - 180.70
1-Month: -1.70% 1-Year: +13.63% 5-Year: +14.04% Beta vs INDU: 0.94

Mutual Fund Chart for EDMIAMG

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  • EDMIAMG:LX 176.11
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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 2014-12-23) 176.11
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: 11/30/2014
Name Position Value % of Total
Celgene Corp 67,161 7,635,513 7.710%
Gilead Sciences Inc 64,956 6,516,430 6.580%
Illumina Inc 32,529 6,209,425 6.270%
Cognizant Technology Solutions 113,360 6,120,295 6.180%
Google Inc 10,732 5,892,517 5.950%
Amazon.com Inc 16,377 5,545,898 5.600%
Apple Inc 40,053 4,763,530 4.810%
American Tower Corp 45,252 4,733,820 4.780%
Visa Inc 18,296 4,723,917 4.770%
Allergan Inc/United States 22,039 4,714,013 4.760%

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

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