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

EDM Inversion FI

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EDMINVE:SM

60.01 EUR 0.47 0.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for EDM Inversion FI (EDMINVE)

Year To Date: +13.49% 3-Month: +11.94% 3-Year: +22.43% 52-Week Range: 49.39 - 60.78
1-Month: +1.26% 1-Year: +10.68% 5-Year: +10.59% Beta vs IBEX: 0.79

Mutual Fund Chart for EDMINVE

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  • EDMINVE:SM 60.01
  • 1M
  • 1Y
Interactive EDMINVE Chart

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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 2015-03-26) 60.01
Assets (M) (on 2015-03-26) 382.75
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: 12/31/2014
Name Position Value % of Total
Acerinox SA 1,915,554 23,954,000 7.326%
SPGB 5.9 07/30/26 20,000 20,000,000 6.117%
Tecnicas Reunidas SA 468,945 16,693,000 5.106%
Mapfre SA 5,259,865 14,796,000 4.525%
Construcciones y Auxiliar de F 48,761 14,743,000 4.509%
Grifols SA 511,269 14,362,000 4.393%
Grupo Catalana Occidente SA 595,998 14,298,000 4.373%
Bolsas y Mercados Espanoles SH 428,002 13,756,000 4.207%
Telefonica SA 1,121,141 13,364,000 4.087%
Repsol SA 825,989 12,840,000 3.927%

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

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