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EDM Cartera FI

EDMCART:SM
1.655826
EUR
0.001398
0.08%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
1.368884 - 1.672230
1 Yr Return
13.86%
YTD Return
7.96%
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1.657224
52Wk Range
1.368884 - 1.672230
1 Yr Return
13.78%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2017)
1.655826
Total Assets (m EUR) (on 05/18/2017)
53.230
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