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EDM International - Latin American Equity Fund

EDMLEIU:LX
86.08
USD
1.96
2.23%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
86.08 - 97.45
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88.04
52Wk Range
86.08 - 97.45
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/17/2018)
86.08
Total Assets (m EUR) (on 12/29/2017)
48.013
Inception Date
03/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
EDM International - Latin American Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity and equity linked securities issued by companies having their headquarters in Latin America or carrying out their predominant activities within this region.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es