• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

EDM Inversion FI

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EDMINVE:SM

53.67 EUR 0.49 0.92%

As of 00:59:30 ET on 12/23/2014.

Snapshot for EDM Inversion FI (EDMINVE)

Year To Date: +5.07% 3-Month: -2.16% 3-Year: +19.34% 52-Week Range: 49.39 - 58.11
1-Month: -1.66% 1-Year: +5.82% 5-Year: +7.87% Beta vs IBEX: 0.79

Mutual Fund Chart for EDMINVE

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  • EDMINVE:SM 53.67
  • 1M
  • 1Y
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Fund Profile & Information for EDMINVE

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.

Inception Date: 03-01-1994 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMINVE

NAV (on 2014-12-23) 53.67
Assets (M) (on 2014-12-23) 330.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMINVE

No dividends reported

Fees & Expenses for EDMINVE

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMINVE

Filing Date: 09/30/2014
Name Position Value % of Total
Acerinox SA 1,715,530 20,878,000 8.458%
Tecnicas Reunidas SA 334,723 14,055,000 5.694%
Telefonica SA 937,984 11,495,000 4.657%
Bolsas y Mercados Espanoles SA 374,992 11,321,000 4.586%
Viscofan SA 260,000 11,284,000 4.571%
Mapfre SA 3,839,872 10,767,000 4.362%
Indra Sistemas SA 963,964 10,700,000 4.335%
Grupo Catalana Occidente SA 444,331 10,268,000 4.160%
Gamesa Corp Tecnologica SA 1,159,372 10,119,000 4.099%
Obrascon Huarte Lain SA 369,983 9,799,000 3.970%

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

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