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HSBC - HSBC-V3 SA de CV SIRV

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HSBOLBFF:MM
Liquidated
HSBOLBFF:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 07/30/2015)
557.890
Inception Date
09/04/2007
Last Dividend (on 03/24/2014)
-
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
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.77 m 93.54 m 16.24
Fomento Economico Mexicano SAB 461.87 k 63.29 m 10.99
Grupo Televisa SAB 476.87 k 55.53 m 9.64
Grupo Financiero Banorte SAB d 524.75 k 45.62 m 7.92
Grupo Mexico SAB de CV 914.11 k 43.59 m 7.57
Wal-Mart de Mexico SAB de CV 1.08 m 40.90 m 7.10
Cemex SAB de CV 2.63 m 37.91 m 6.58
Alfa SAB de CV 823.05 k 24.91 m 4.32
Coca-Cola Femsa SAB de CV 100.85 k 13.26 m 2.30
Grupo Financiero Inbursa SAB d 357.96 k 12.59 m 2.19
Profile
HSBC-V3 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