- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Acciones y Valores - Horizontes US Equity SA de CV SIRV
+ Add to WatchlistBNME2B2A:MM
1.29 MXN 0.01 0.58%As of 09:29:30 ET on 05/23/2013.
Snapshot for Acciones y Valores - Horizontes US Equity SA de CV SIRV (BNME2B2A)
| Year To Date: | -3.87% | 3-Month: | -2.03% | 3-Year: | +2.65% | 52-Week Range: | 1.20 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +4.68% | 5-Year: | +2.28% | Beta vs MEXBOL: | 0.45 |
Fund Profile & Information for BNME2B2A
Horizontes US Equity SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in US equity securities.
| Inception Date: | 09-01-2003 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNME2B2A
| NAV | (on 2013-05-23) 1.29 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,537.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNME2B2A
No dividends reported
Fees & Expenses for BNME2B2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNME2B2A
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 2,452,081 | 2,121,342,959 | 36.555% |
| Capital International Emerging | 1,333,631 | 1,777,663,780 | 30.633% |
| Schroder International Selecti | 5,399,782 | 988,297,120 | 17.030% |
| Vanguard FTSE Emerging Markets | 1,545,400 | 854,975,158 | 14.733% |
| Capital International Emerging | 15,127 | 17,930,142 | 0.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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