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EDM International - Strategy Fund

EDMISFI:LX
355.43
EUR
7.01
1.93%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
329.10 - 412.15
1 Yr Return
-5.13%
YTD Return
-8.50%
Previous Close
362.44
52Wk Range
329.10 - 412.15
1 Yr Return
-2.64%
YTD Return
-8.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
355.43
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
164.37 k 35.95 m 14.10
2.40 m 34.17 m 13.40
2.53 m 30.85 m 12.10
728.17 k 30.60 m 12.00
262.53 k 27.54 m 10.80
818.73 k 26.01 m 10.20
320.74 k 24.22 m 9.50
527.56 k 23.46 m 9.20
459.88 k 22.44 m 8.80
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