- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
HSBC - HSBC-V2 SA de CV SIRV
+ Add to WatchlistHSBCRVB3:MM
7.75 MXN 0.11 1.42%As of 09:29:30 ET on 05/21/2013.
Snapshot for HSBC - HSBC-V2 SA de CV SIRV (HSBCRVB3)
| Year To Date: | -2.09% | 3-Month: | -4.12% | 3-Year: | +11.31% | 52-Week Range: | 6.81 - 8.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +14.46% | 5-Year: | +3.27% | Beta vs MEXBOL: | 0.81 |
Fund Profile & Information for HSBCRVB3
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.
| Inception Date: | 03-11-1994 | Telephone: | 52-55-5721-3513 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.hsbc.com.mx | ||
Fundamentals for HSBCRVB3
| NAV | (on 2013-05-21) 7.75 |
|---|---|
| Assets (M) | (on 2013-03-27) 417.96 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for HSBCRVB3
No dividends reported
Fees & Expenses for HSBCRVB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCRVB3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 5,256,500 | 68,807,585 | 17.081% |
| Wal-Mart de Mexico SAB de CV | 1,082,480 | 43,732,192 | 10.856% |
| Fomento Economico Mexicano SAB | 296,657 | 41,226,423 | 10.234% |
| Grupo Financiero Banorte SAB d | 361,190 | 35,642,229 | 8.848% |
| Grupo Mexico SAB de CV | 706,383 | 35,241,448 | 8.748% |
| Grupo Televisa SAB | 422,381 | 27,687,075 | 6.873% |
| Cemex SAB de CV | 1,387,568 | 20,053,026 | 4.978% |
| Mexichem SAB de CV | 226,004 | 14,972,765 | 3.717% |
| Alfa SAB de CV | 420,400 | 12,679,264 | 3.147% |
| Coca-Cola Femsa SAB de CV | 60,993 | 12,197,990 | 3.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page