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Carrera Mexico Stock Fund

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9YMS1303:JP
Ticker Change
9YMS1303:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (b JPY) (on 07/31/2015)
1.669
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
-
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