• 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

1.10 MXN 0.04 3.38%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -4.94% 3-Month: -0.24% 3-Year: +4.46% 52-Week Range: 0.98 - 1.19
1-Month: +6.31% 1-Year: +0.23% 5-Year: - Beta vs SX5E: 0.70

Mutual Fund Chart for EURODIVA

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  • EURODIVA:MM 1.10
  • 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 2014-12-19) 1.10
Assets (M) (on 2014-10-31) 1.26
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: 11/28/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 2,361 1,300,881 98.718%
Interacciones - Fondo Interacc 588 16,558 1.257%
Interacciones - Fondo Interval 129 330 0.025%

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

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