• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

GBM Asset Management SICAV - Mexico Fund

+ Add to Watchlist

GBMMEXI:LX

16.09 EUR 0.17 1.07%

As of 01:59:30 ET on 07/22/2014.

Snapshot for GBM Asset Management SICAV - Mexico Fund (GBMMEXI)

Year To Date: +14.60% 3-Month: +12.68% 3-Year: - 52-Week Range: 12.93 - 16.09
1-Month: +3.34% 1-Year: +14.44% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for GBMMEXI

No chart data available.
  • GBMMEXI:LX 16.09
  • 1M
  • 1Y
Interactive GBMMEXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 16.09
Assets (M) (on 2014-07-22) 81.08
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: 06/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 2,395,516 6,406,258 8.864%
America Movil SAB de CV 5,183,855 5,373,423 7.435%
Cydsa SAB de CV 2,050,460 5,208,521 7.207%
MCET 0 07/24/14 6,017,732 4,628,953 6.405%
Grupo Mexico SAB de CV 1,326,066 4,418,006 6.113%
Medica Sur SAB de CV 1,103,387 3,869,146 5.353%
Grupo Industrial Saltillo SAB 1,455,780 3,530,762 4.885%
Promotora y Operadora de Infra 226,313 3,023,321 4.183%
Cemex SAB de CV 2,089,439 2,766,488 3.828%
Industrias Bachoco SAB de CV 590,982 2,641,212 3.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil