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EDM International - Spanish Equity

EDMSEIU:LX
111.20
USD
0.36
0.32%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
100.41 - 112.08
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110.84
52Wk Range
100.41 - 112.08
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/23/2017)
111.2
Total Assets (m EUR) (on 02/28/2017)
275.228
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
EDM International - Spanish Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its at least 85% of its assets in the master fund, EDM Inversion FI, which in turn invests 75%-95% of its assets in mainly high-capitalization companies listed in Spanish markets.
Address
EDM International Fund Managers
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
www.edm.es