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

EDM International - Strategy Fund

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EDMISFI:LX

353.23 EUR 0.18 0.05%

As of 01:59:30 ET on 11/20/2014.

Snapshot for EDM International - Strategy Fund (EDMISFI)

Year To Date: +0.51% 3-Month: -0.63% 3-Year: +12.83% 52-Week Range: 322.19 - 374.46
1-Month: +7.26% 1-Year: +2.49% 5-Year: +9.15% Beta vs LUXXX: 0.66

Mutual Fund Chart for EDMISFI

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  • EDMISFI:LX 353.23
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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 2014-11-20) 353.23
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

Filing Date: 06/30/2014
Name Position Value % of Total
Capita PLC 1,088,793 15,568,901 6.073%
Roche Holding AG 69,430 15,125,026 5.899%
Bolsas y Mercados Espanoles SA 383,608 13,378,329 5.218%
SAP SE 235,729 13,295,116 5.186%
Air Liquide SA 128,154 12,635,984 4.929%
Brenntag AG 250,302 10,888,137 4.247%
DSV A/S 431,763 10,279,665 4.010%
Grifols SA 303,569 9,766,800 3.809%
Aggreko PLC 452,571 9,325,622 3.637%
Coloplast A/S 134,032 8,852,414 3.453%

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

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