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GBM Asset Management SICAV - Mexico Fund

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GBMMXCI:LX
15.07
USD
0.04
0.26%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
15.11
52Wk Range
14.18 - 17.81
1 Yr Return
-11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
15.07
Total Assets (m USD) (on 06/26/2015)
121.541
Inception Date
12/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 10.01 m 10.51 m 8.34
Wal-Mart de Mexico SAB de CV 4.23 m 10.43 m 8.28
Grupo Mexico SAB de CV 3.15 m 9.74 m 7.73
Mexichem SAB de CV 1.93 m 5.83 m 4.63
Cydsa SAB de CV 3.29 m 5.57 m 4.42
Fomento Economico Mexicano SAB 602.71 k 5.35 m 4.25
Cemex SAB de CV 5.67 m 5.30 m 4.21
Coca-Cola Femsa SAB de CV 541.09 k 4.61 m 3.66
Grupo KUO SAB De CV 2.69 m 4.60 m 3.65
Grupo Industrial Saltillo SAB 2.11 m 4.35 m 3.45
Profile
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.
ADDRESS
GBM Asset Management SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-