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EDM Inversion FI

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EDMINVE:SM
Madrid
59.11
EUR
0.63
1.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
49.39 - 63.05
1 Yr Return
8.75%
YTD Return
11.79%
Previous Close
58.48
52Wk Range
49.39 - 63.05
1 Yr Return
8.75%
YTD Return
11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
59.108
Total Assets (m EUR) (on 08/03/2015)
387.578
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acerinox SA 2.00 m 31.25 m 8.07
Distribuidora Internacional de 2.81 m 20.47 m 5.29
Gamesa Corp Tecnologica SA 1.73 m 20.35 m 5.25
Mapfre SA 5.93 m 20.16 m 5.20
Bolsas y Mercados Espanoles SH 471.80 k 19.13 m 4.94
Tecnicas Reunidas SA 480.00 k 18.77 m 4.84
CIE Automotive SA 1.34 m 18.55 m 4.79
Grupo Catalana Occidente SA 641.74 k 17.74 m 4.58
Viscofan SA 292.72 k 16.44 m 4.24
Grifols SA 511.06 k 15.63 m 4.03
Profile
EDM Inversion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in national equity securities.
ADDRESS
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
PHONE
34-93-416-0143