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Horizontes US Equity SA de CV SIRV

BNMINC0D:MM
Mexico
3.410436
MXN
0.012424
0.36%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.840762 - 3.426074
1 Yr Return
12.97%
YTD Return
8.71%
Previous Close
3.422860
52Wk Range
2.840762 - 3.426074
1 Yr Return
13.38%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
3.410436
Total Assets (b MXN) (on 06/30/2016)
4.288
Inception Date
09/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
773.98 k 2.49 b 58.67
2.26 m 1.04 b 24.44
191.83 k 337.64 m 7.94
302.54 k 194.30 m 4.57
352.79 k 133.91 m 3.15
175.57 k 36.65 m 0.86
Profile
Horizontes Global Equity SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 60%-100% in global equity securities.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848