- Fund Type: SICAV
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
GBM Asset Management SICAV - Mexico Fund
+ Add to WatchlistGBMMEXI:LX
13.14 EUR 0.28 2.09%As of 01:59:30 ET on 06/18/2013.
Snapshot for GBM Asset Management SICAV - Mexico Fund (GBMMEXI)
| Year To Date: | +3.46% | 3-Month: | -5.47% | 3-Year: | - | 52-Week Range: | 10.60 - 14.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.22% | 1-Year: | +25.38% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GBMMEXI
GBM Asset Management SICAV - Mexico Fund is an open-end fund incorporated in Luxembourg. The Fund will invest at least 60% of its net assets directly in equities of companies that are listed on the Mexican Stock Exchange. The Fund will also invest in initial public offerings taking place in Mexico and in exchange-traded funds that qualify as UCITs and other UCIs.
| Inception Date: | 12-27-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GBMMEXI
| NAV | (on 2013-06-18) 13.14 |
|---|---|
| Assets (M) | (on 2012-02-16) 0.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBMMEXI
No dividends reported
Fees & Expenses for GBMMEXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBMMEXI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 3,236,109 | 3,238,289 | 9.157% |
| Medica Sur SAB de CV | 1,103,387 | 2,710,919 | 7.665% |
| Cydsa SAB de CV | 706,051 | 2,524,252 | 7.138% |
| Grupo Industrial Saltillo SAB | 979,174 | 2,081,670 | 5.886% |
| Promotora y Operadora de Infra | 217,326 | 1,976,545 | 5.589% |
| Grupo Mexico SAB de CV | 527,330 | 1,737,460 | 4.913% |
| Organizacion Cultiba SAB de CV | 573,400 | 1,645,003 | 4.651% |
| Megacable Holdings SAB de CV | 536,734 | 1,617,138 | 4.573% |
| Cemex SAB de CV | 1,382,476 | 1,607,336 | 4.545% |
| Wal-Mart de Mexico SAB de CV | 542,000 | 1,592,063 | 4.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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