• 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

1.07 MXN 0.01 0.83%

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

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

Year To Date: -5.44% 3-Month: +0.21% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: +6.15% 1-Year: -2.11% 5-Year: - Beta vs SX5E: 0.72

Mutual Fund Chart for EURODIVP

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  • EURODIVP:MM 1.07
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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 2014-12-24) 1.07
Assets (M) (on 2014-10-31) 1.26
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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