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

GBM Asset Management SICAV - Mexico Fund

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GBMMXCI:LX

14.84 USD 0.24 1.59%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -1.72% 3-Month: -0.67% 3-Year: +11.04% 52-Week Range: 14.18 - 17.81
1-Month: -2.30% 1-Year: -2.30% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for GBMMXCI

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  • GBMMXCI:LX 14.84
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Fund Profile & Information for GBMMXCI

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 GBMMXCI

NAV (on 2015-03-26) 14.84
Assets (M) (on 2015-03-26) 123.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GBMMXCI

No dividends reported

Fees & Expenses for GBMMXCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMMXCI

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 10,006,585 10,707,634 8.329%
Wal-Mart de Mexico SAB de CV 4,111,542 10,061,316 7.827%
Grupo Mexico SAB de CV 3,235,742 9,785,704 7.612%
Fomento Economico Mexicano SAB 702,708 6,707,764 5.218%
Gruma SAB de CV 492,408 6,030,763 4.691%
Cydsa SAB de CV 3,291,037 5,720,404 4.450%
Mexichem SAB de CV 1,927,534 5,617,938 4.370%
Cemex SAB de CV 5,453,693 5,525,747 4.298%
Coca-Cola Femsa SAB de CV 576,178 4,973,971 3.869%
Kimberly-Clark de Mexico SAB d 2,377,902 4,842,492 3.767%

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

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