EDM Intern. SICAV Spanish Equity I

This Sub-Fund is a feeder sub-fund pursuant to article 77 (1) of the law of 2010 (“Feeder UCITS”) and will as such at all times invest at least 85% of its assets in units of the Master Fund (EDM INVERSION, FI) which qualifies as a “master UCITS” within the meaning of Directive 2009/65/EC. The Sub-Fund may hold up to 15% of its assets in ancillary liquid assets, including cash, cash equivalents and short term bank deposits.

Key stats

Management firm  EDM Fund Management S.A.
Domicile  Luxembourg
Global Branding Name  EDM
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €32,962,094
Launch Date  2014-04-01
ISIN  LU1034951563
Fund Strategy  Spain Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.19%
Return - 2 Months  3.93 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.35%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avda. Diagonal 399, 5º
Contact Address 2  08007 Barcelona
Contact country  Luxembourg
Fund Admin Group  EDM Fund Management S.A.
Web Address  www.edm.es
Email contact  edm@edm.es
Phone  +34 3 934 160 143

Price

Last Price Date  2014-07-22
Pre-tax nav  102.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.84
Price change (percentage)  0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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