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EDM International - Strategy Fund

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EDMINST:LX
1,303,441.00
EUR
19,028.00
1.44%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,118,830.00 - 1,485,151.00
1 Yr Return
4.00%
YTD Return
4.89%
Previous Close
1,322,469.00
52Wk Range
1,118,830.00 - 1,485,151.00
1 Yr Return
4.00%
YTD Return
4.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
1,303,441
Total Assets (m EUR) (on 03/03/2014)
195.801
Inception Date
11/30/2012
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 69.43 k 15.59 m 5.79
Capita PLC 1.10 m 15.29 m 5.68
Air Liquide SA 132.15 k 13.59 m 5.05
Bolsas y Mercados Espanoles SH 393.61 k 12.65 m 4.70
SAP SE 200.00 k 11.65 m 4.33
Brenntag AG 250.30 k 11.64 m 4.33
Grifols SA 413.57 k 11.62 m 4.32
Essentra PLC 1.17 m 11.05 m 4.11
DSV A/S 431.76 k 10.91 m 4.05
Dufry AG 86.56 k 10.73 m 3.99
Profile
EDM International - Strategy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets.
ADDRESS
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
Not Disclosed