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

EDM Inversion FI

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EDMINVE:SM

55.87 EUR 0.13 0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for EDM Inversion FI (EDMINVE)

Year To Date: +9.36% 3-Month: -2.92% 3-Year: +20.42% 52-Week Range: 47.26 - 58.11
1-Month: +3.59% 1-Year: +19.07% 5-Year: +8.30% Beta vs IBEX: 0.78

Mutual Fund Chart for EDMINVE

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  • EDMINVE:SM 55.87
  • 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 2014-09-18) 55.87
Assets (M) (on 2014-09-18) 244.10
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: 02/28/2014
Name Position Value % of Total
Acerinox SA 979,495 10,343,471 7.180%
Grifols SA 239,285 9,882,481 6.860%
Telefonica SA 737,802 8,196,985 5.690%
Tecnicas Reunidas SA 182,671 7,347,034 5.100%
Mapfre SA 2,295,347 6,886,043 4.780%
Viscofan SA 169,731 6,324,211 4.390%
Obrascon Huarte Lain SA 191,688 6,122,528 4.250%
Iberdrola SA 1,229,156 5,920,845 4.110%
Construcciones y Auxiliar de F 15,303 5,906,439 4.100%
Repsol SA 316,527 5,762,379 4.000%

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

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