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EDM International - American Growth

EDMIAME:LX
257.84
EUR
0.42
0.16%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
206.52 - 258.47
1 Yr Return
13.46%
YTD Return
4.83%
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Previous Close
258.26
52Wk Range
206.52 - 258.47
1 Yr Return
15.85%
YTD Return
4.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
257.84
Total Assets (m USD) (on 10/31/2014)
99.034
Inception Date
10/16/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.86 k 8.07 m 7.02
11.16 k 7.99 m 6.95
87.16 k 6.46 m 5.62
53.14 k 6.04 m 5.25
8.57 k 6.03 m 5.25
39.74 k 5.58 m 4.85
99.25 k 5.48 m 4.76
51.01 k 5.47 m 4.76
47.86 k 5.47 m 4.76
13.66 k 5.30 m 4.61
Profile
EDM International - American Growth is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests mainly, but not exclusively, in a diversified portfolio of equity securities of corporate issuers publicly traded on United States regulated markets.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es