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HSBC - HSBC-V2 SA de CV SIRV

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HSBCRVB5:MM
Liquidated
HSBCRVB5:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 07/30/2015)
1.450
Inception Date
07/02/2004
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 11.55 m 187.08 m 13.54
Fomento Economico Mexicano SAB 1.17 m 159.86 m 11.57
Grupo Financiero Banorte SAB d 1.53 m 132.81 m 9.62
Cemex SAB de CV 8.07 m 116.38 m 8.43
Grupo Televisa SAB 888.86 k 103.50 m 7.49
Wal-Mart de Mexico SAB de CV 2.63 m 100.09 m 7.25
Grupo Mexico SAB de CV 1.85 m 88.02 m 6.37
Alfa SAB de CV 2.50 m 75.55 m 5.47
Grupo Financiero Inbursa SAB d 1.66 m 58.26 m 4.22
Gentera SAB de CV 1.78 m 47.11 m 3.41
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