• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo BBVA Bancomer RV1 SA de CV SIRV

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BVEMGUHN:MM

10.53 MXN 0.07 0.68%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fondo BBVA Bancomer RV1 SA de CV SIRV (BVEMGUHN)

Year To Date: +0.49% 3-Month: -3.05% 3-Year: - 52-Week Range: 9.76 - 11.22
1-Month: +0.53% 1-Year: +3.35% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for BVEMGUHN

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  • BVEMGUHN:MM 10.53
  • 1M
  • 1Y
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Fund Profile & Information for BVEMGUHN

Fondo BBVA Bancomer RV1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in the stock markets of Emerging Market countries.

Inception Date: 01-24-2012 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BVEMGUHN

NAV (on 2014-12-17) 10.53
Assets (M) (on 2014-10-31) 524.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BVEMGUHN

No dividends reported

Fees & Expenses for BVEMGUHN

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVEMGUHN

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 660,765 375,178,548 71.920%
iShares MSCI South Korea Cappe 40,801 32,224,344 6.177%
iShares MSCI Taiwan ETF 128,617 27,236,061 5.221%
iShares China Large-Cap ETF 49,163 26,444,239 5.069%
iShares MSCI Philippines ETF 23,237 11,982,443 2.297%
Global X MSCI Colombia ETF 49,675 11,750,485 2.253%
iShares NAFTRAC ISHRS 180,109 8,104,905 1.554%
Morgan Stanley India Investmen 19,733 6,789,025 1.301%
WisdomTree India Earnings Fund 21,254 6,648,081 1.274%
iShares MSCI Brazil Capped ETF 9,946 5,793,320 1.111%

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

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