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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Carrera Mexico Stock Fund

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9Y314133:JP

10,018.00 JPY 58.00 0.58%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Carrera Mexico Stock Fund (9Y314133)

Year To Date: -0.85% 3-Month: +5.84% 3-Year: - 52-Week Range: 9,234.00 - 11,696.00
1-Month: +2.56% 1-Year: +7.71% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 9Y314133

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  • 9Y314133:JP 10,018.00
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  • 1Y
Interactive 9Y314133 Chart

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Fund Profile & Information for 9Y314133

Inception Date: 03-26-2013 Telephone: +81-3-5652-7290
Managers: -
Web Site: -

Fundamentals for 9Y314133

NAV (on 2015-04-17) 10,018.00
Assets (M) (on 2015-04-17) 1,354.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 9Y314133

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 9.98

Fees & Expenses for 9Y314133

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9Y314133

Filing Date: 09/16/2014
Name Position Value % of Total
America Movil SAB de CV 1,265,000 177,981,705 12.438%
Grupo Televisa SAB 180,000 134,952,480 9.431%
Alfa SAB de CV 350,000 130,324,950 9.108%
Grupo Mexico SAB de CV 291,000 109,958,715 7.684%
Gruma SAB de CV 68,000 77,486,544 5.415%
Industrias Bachoco SAB de CV 117,000 63,012,573 4.404%
Grupo Aeroportuario del Centro 133,000 59,607,009 4.166%
Grupo Aeroportuario del Pacifi 69,000 53,430,840 3.734%
Cemex SAB de CV 365,000 51,561,360 3.603%
Grupo Financiero Interacciones 56,000 51,247,728 3.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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