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EDM Cartera FI

EDMCART:SM
1.6652
EUR
0.0029
0.17%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.6361 - 1.7146
1 Yr Return
1.53%
YTD Return
-0.62%
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Previous Close
1.6680
52Wk Range
1.6361 - 1.7146
1 Yr Return
2.25%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
1.665164
Total Assets (m EUR) (on 04/20/2018)
88.378
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIONA SELVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Profile
EDM Cartera FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in international equity securities.
Address
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es