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EDM Radar Inversion FI

EDMRINV:SM
1.199537
EUR
0.002283
0.19%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.072917 - 1.385440
1 Yr Return
-12.61%
YTD Return
-2.66%
Previous Close
1.197254
52Wk Range
1.072917 - 1.385440
1 Yr Return
-12.36%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2016)
1.199537
Total Assets (m EUR) (on 06/22/2016)
46.273
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.88 k 3.63 m 7.82
169.97 k 2.69 m 5.80
156.85 k 2.13 m 4.59
84.49 k 2.11 m 4.54
78.99 k 1.95 m 4.20
35.00 k 1.84 m 3.97
6.50 k 1.82 m 3.92
392.03 k 1.79 m 3.85
62.97 k 1.73 m 3.72
164.43 k 1.62 m 3.49
Profile
EDM Radar Inversion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in European equity securities.
Address
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es