• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

EDM International - Strategy Fund

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338.57 EUR 1.16 0.34%

As of 01:59:30 ET on 10/23/2014.

Snapshot for EDM International - Strategy Fund (EDMISFI)

Year To Date: -3.66% 3-Month: -8.31% 3-Year: +10.74% 52-Week Range: 322.19 - 374.46
1-Month: -4.48% 1-Year: -0.07% 5-Year: +8.25% Beta vs LUXXX: 0.67

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  • EDMISFI:LX 338.57
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Fund Profile & Information for EDMISFI

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.

Inception Date: 07-28-1998 Telephone: Not Disclosed
Managers: -
Web Site: www.edm.es/

Fundamentals for EDMISFI

NAV (on 2014-10-23) 338.57
Assets (M) (on 2014-03-03) 195.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDMISFI

No dividends reported

Fees & Expenses for EDMISFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDMISFI

Holding Data Unavailable.

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

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