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EDM International - Strategy Fund

EDMINST:LX
1,336,001.00
EUR
3,111.00
0.23%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
1,162,477.00 - 1,475,504.00
1 Yr Return
-7.98%
YTD Return
-2.49%
Previous Close
1,332,890.00
52Wk Range
1,162,477.00 - 1,475,504.00
1 Yr Return
-9.67%
YTD Return
-2.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/30/2016)
1,336,001
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
89.00 k 22.62 m 7.45
1.23 m 20.14 m 6.64
1.19 m 17.71 m 5.83
1.15 m 16.21 m 5.34
290.00 k 15.54 m 5.12
1.18 m 13.25 m 4.36
110.00 k 12.66 m 4.17
500.00 k 12.59 m 4.15
110.40 k 12.18 m 4.01
387.72 k 12.04 m 3.97
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
Website
www.edm.es