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Carrera Mexico Stock Fund

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9Y314133:JP
9,172.0
JPY
100.0
1.10%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,382.0 - 11,696.0
1 Yr Return
-11.69%
YTD Return
-9.22%
Previous Close
9,072.0
52Wk Range
8,382.0 - 11,696.0
1 Yr Return
-11.69%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/01/2015)
9,172
Total Assets (b JPY) (on 09/01/2015)
1.548
Inception Date
03/26/2013
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Televisa SAB 187.00 k 155.73 m 11.78
America Movil SAB de CV 1.00 m 119.80 m 9.07
Gruma SAB de CV 60.00 k 97.23 m 7.36
Fomento Economico Mexicano SAB 81.00 k 88.68 m 6.71
Grupo Aeroportuario del Centro 133.00 k 71.92 m 5.44
Industrias Bachoco SAB de CV 137.00 k 71.20 m 5.39
Grupo Mexico SAB de CV 200.00 k 70.72 m 5.35
Infraestructura Energetica Nov 104.00 k 65.69 m 4.97
Fibra Uno Administracion SA de 180.00 k 57.00 m 4.31
Credito Real SAB de CV SOFOM E 183.93 k 48.97 m 3.71