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Fondo Interacciones 12 SA de CV SIRV

DOLARDVA:MM
Mexico
2.11
MXN
0.01
0.62%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.68 - 2.11
1 Yr Return
23.17%
YTD Return
8.01%
Previous Close
2.10
52Wk Range
1.68 - 2.11
1 Yr Return
23.34%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
2.113604
Total Assets (m MXN) (on 04/29/2016)
6.024
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JUAN ZIDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.00 3.02 m 50.66
3.52 k 2.65 m 44.44
130.00 247.13 k 4.14
16.98 k 45.09 k 0.76
Profile
Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invests in international equity securities based in the USA.
Address
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5255-5326-8639