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EDM International - Strategy Fund

EDMISFI:LX
378.04
EUR
0.50
0.13%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
329.10 - 418.98
1 Yr Return
-7.09%
YTD Return
-2.68%
Previous Close
377.54
52Wk Range
329.10 - 418.98
1 Yr Return
-7.76%
YTD Return
-2.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
378.04
Total Assets (m EUR) (on 03/03/2014)
195.801
Inception Date
07/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.78 k 20.77 m 8.30
1.16 m 17.52 m 7.00
1.14 m 15.52 m 6.20
306.73 k 14.77 m 5.90
1.24 m 14.27 m 5.70
128.08 k 13.76 m 5.50
500.52 k 12.51 m 5.00
401.64 k 12.01 m 4.80
128.28 k 11.51 m 4.60
94.76 k 11.26 m 4.50
Profile
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.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es