• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Fondo Interacciones 13 SA de CV SIRV

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EURODIVA:MM

1.12 MXN 0.000.30%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Fondo Interacciones 13 SA de CV SIRV (EURODIVA)

Year To Date: -3.57% 3-Month: -4.11% 3-Year: - 52-Week Range: 1.00 - 1.19
1-Month: -3.70% 1-Year: +12.32% 5-Year: - Beta vs SX5E: 0.73

Mutual Fund Chart for EURODIVA

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  • EURODIVA:MM 1.12
  • 1M
  • 1Y
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Fund Profile & Information for EURODIVA

Fondo Interacciones 13 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 11-29-2011 Telephone: 5255-5326-8639
Managers: -
Web Site: www.interacciones.com

Fundamentals for EURODIVA

NAV (on 2014-07-31) 1.12
Assets (M) (on 2014-06-30) 1.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EURODIVA

No dividends reported

Fees & Expenses for EURODIVA

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

Top Fund Holdings for EURODIVA

Filing Date: 05/30/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 2,438 1,387,130 97.074%
Interacciones - Fondo Interacc 1,164 34,073 2.385%
Interacciones - Fondo Interval 3,060 7,731 0.541%

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

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