- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Mexico
Snapshot for CONSUMO 10 (CONSUMO)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 2,415,000 | 52-Week Range: | 22.9000 - 31.9700 | Beta vs MEXST3: | - |
Fund Profile & Information for CONSUMO
CONSUMO 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV-Consumo Frecuente RT Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXST3 Index.
| Inception Date: | 2010-10-06 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | LUIS ANGEL RODRIGUEZ AMESTOY | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for CONSUMO
| NAV | (on 2013-05-17) 31.5200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 5.00 |
| Market Cap (M) | 156.20 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for CONSUMO
No dividends reported
Performance for CONSUMO
| 1-Month | -2.28% | 1-Year | +35.06% |
|---|---|---|---|
| 3-Month | +4.27% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CONSUMO
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Bimbo SAB de CV | 543,925 | 20,424,384 | 12.959% |
| Arca Continental SAB de CV | 193,370 | 20,178,160 | 12.803% |
| Kimberly-Clark de Mexico SAB d | 459,173 | 18,702,116 | 11.866% |
| Fomento Economico Mexicano SAB | 127,547 | 18,190,753 | 11.542% |
| Grupo Modelo SAB de CV | 160,193 | 18,040,936 | 11.447% |
| Coca-Cola Femsa SAB de CV | 87,224 | 16,970,301 | 10.768% |
| Wal-Mart de Mexico SAB de CV | 461,403 | 16,878,122 | 10.709% |
| Controladora Comercial Mexican | 286,263 | 13,832,228 | 8.777% |
| Gruma SAB de CV | 120,963 | 7,308,584 | 4.637% |
| Grupo Comercial Chedraui SA de | 114,353 | 5,437,485 | 3.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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