• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Mexico

CONSUMO:MM

Snapshot for CONSUMO 10 (CONSUMO)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 26.6100 - 32.8200 Beta vs MEXST3: -

ETF Chart for CONSUMO

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  • CONSUMO:MM 30.8800
  • 1M
  • 1Y
30.8800
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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 2014-07-22) 32.6300
Assets (M) -
Shares out (M) 0.80
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for CONSUMO

No dividends reported

Performance for CONSUMO

1-Month - 1-Year +0.82%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CONSUMO

Filing Date: 06/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 91,397 3,171,476 12.340%
Arca Continental SAB de CV 35,795 3,146,738 12.244%
Kimberly-Clark de Mexico SAB d 84,200 3,057,302 11.896%
Grupo Bimbo SAB de CV 78,918 3,004,408 11.690%
Coca-Cola Femsa SAB de CV 19,812 2,915,930 11.346%
Fomento Economico Mexicano SAB 23,973 2,914,877 11.342%
Gruma SAB de CV 14,141 2,195,390 8.542%
Controladora Comercial Mexican 36,007 1,750,300 6.810%
Grupo Lala SAB de CV 39,159 1,337,280 5.203%
Organizacion Soriana SAB de CV 18,900 817,992 3.183%

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

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