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HSBC - HSBC-V2 SA de CV SIRV

HSBCRV:MM
Mexico
10.566110
MXN
0.209150
2.02%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.958547 - 10.745530
1 Yr Return
13.00%
YTD Return
10.33%
Previous Close
10.356960
52Wk Range
8.958547 - 10.745530
1 Yr Return
11.42%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/23/2016)
10.56611
Total Assets (b MXN) (on 09/22/2016)
1.457
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / GABRIELA CERVANTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.81%
Profile
HSBC-V2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.
Address
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
Phone
52-55-5721-3513