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EDM International - Strategy Fund

EDMISFI:LX
363.07
EUR
0.46
0.13%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
329.10 - 378.37
1 Yr Return
4.81%
YTD Return
1.39%
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Previous Close
363.53
52Wk Range
329.10 - 378.37
1 Yr Return
3.56%
YTD Return
1.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2017)
363.07
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
81.38 k 17.64 m 7.80
886.56 k 16.74 m 7.40
122.29 k 14.48 m 6.40
411.51 k 13.35 m 5.90
382.98 k 13.12 m 5.80
168.73 k 12.21 m 5.40
113.47 k 11.99 m 5.30
267.63 k 11.31 m 5.00
448.78 k 11.08 m 4.90
205.63 k 10.86 m 4.80
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