• 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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EURODIVP:MM

1.03 MXN -0.00-0.41%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.06% 3-Month: +4.16% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: -4.37% 1-Year: -9.67% 5-Year: - Beta vs SX5E: 0.71

Mutual Fund Chart for EURODIVP

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  • EURODIVP:MM 1.03
  • 1M
  • 1Y
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Fund Profile & Information for EURODIVP

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

Inception Date: 01-16-2013 Telephone: 5255-5326-8639
Managers: -
Web Site: www.interacciones.com

Fundamentals for EURODIVP

NAV (on 2015-01-26) 1.03
Assets (M) (on 2014-12-31) 1.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EURODIVP

No dividends reported

Fees & Expenses for EURODIVP

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURODIVP

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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