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BBVA Bancomer - Fondo BBVA Bancomer Eurotop SA de CV SIRV

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BBVAE50P:MM
Mexico
1.98
MXN
0.02
0.93%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.07
1 Yr Return
13.25%
YTD Return
10.19%
Previous Close
2.00
52Wk Range
1.62 - 2.07
1 Yr Return
13.25%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
1.977666
Total Assets (b MXN) (on 07/31/2015)
7.118
Inception Date
03/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN-CARLOS RODRIGUEZ GARCIA
Front Load Fee
1.70%
Back Load Fee
1.70%
Redemption Fee
1.70%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR EURO STOXX 50 ETF 844.56 k 496.20 m 7.56
Valeo SA 130.26 k 322.00 m 4.91
ING Groep NV 1.06 m 276.91 m 4.22
Enel SpA 3.49 m 247.84 m 3.78
ASML Holding NV 149.91 k 243.02 m 3.70
TOTAL SA 294.49 k 227.29 m 3.46
Assa Abloy AB 755.73 k 225.42 m 3.44
Roche Holding AG 47.90 k 210.63 m 3.21
Peugeot SA 643.33 k 207.51 m 3.16
Novo Nordisk A/S 232.10 k 199.51 m 3.04
Profile
Fondo BBVA Bancomer Eurotop SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in European equity securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663