• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

EDM International - Strategy Fund

+ Add to Watchlist

EDMINST:LX

1,253,022.00 EUR 2,631.00 0.21%

As of 01:59:30 ET on 09/19/2014.

Snapshot for EDM International - Strategy Fund (EDMINST)

Year To Date: +3.73% 3-Month: -2.42% 3-Year: - 52-Week Range: 1,110,468.00 - 1,294,525.00
1-Month: +1.73% 1-Year: +8.55% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for EDMINST

No chart data available.
  • EDMINST:LX 1,253,022.38
  • 1M
  • 1Y
Interactive EDMINST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EDMINST

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.

Inception Date: 11-30-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMINST

NAV (on 2014-09-19) 1,253,022.00
Assets (M) (on 2014-03-03) 195.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMINST

No dividends reported

Fees & Expenses for EDMINST

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMINST

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil