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

EDM International - Strategy Fund

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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

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  • EDMINST:LX 1,253,022.38
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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.

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