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GBM Asset Management SICAV - Mexico Fund

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GBMMXCI:LX
11.99
USD
0.15
1.24%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
11.78 - 15.67
1 Yr Return
-16.85%
YTD Return
-9.71%
Previous Close
12.14
52Wk Range
11.78 - 15.67
1 Yr Return
-19.58%
YTD Return
-9.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/09/2016)
11.99
Total Assets (m USD) (on 02/09/2016)
89.569
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
Wal-Mart de Mexico SAB de CV 3.56 m 8.93 m 9.53
America Movil SAB de CV 9.86 m 6.94 m 7.40
Grupo Mexico SAB de CV 3.31 m 6.42 m 6.84
Grupo KUO SAB De CV 2.73 m 4.62 m 4.92
Coca-Cola Femsa SAB de CV 649.18 k 4.56 m 4.86
Mexichem SAB de CV 2.08 m 4.28 m 4.57
Cydsa SAB de CV 3.30 m 4.11 m 4.38
Promotora y Operadora de Infra 364.50 k 3.60 m 3.84
Grupo Industrial Saltillo SAB 2.11 m 3.42 m 3.65
Fomento Economico Mexicano SAB 319.39 k 3.02 m 3.22
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
-