• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Compass Investments Siete SA de CV SIRV

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IEMERV:MM

0.76 MXN -0.00-0.04%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Compass Investments Siete SA de CV SIRV (IEMERV)

Year To Date: -4.87% 3-Month: +0.93% 3-Year: -7.01% 52-Week Range: 0.72 - 0.88
1-Month: +0.99% 1-Year: -7.61% 5-Year: -1.23% Beta vs MEXBOL: 0.52

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  • IEMERV:MM 0.76
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Fund Profile & Information for IEMERV

Compass Investments Siete SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth with the least possible risk. The Fund invests in equity securities.

Inception Date: 09-12-2007 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IEMERV

NAV (on 2014-07-24) 0.76
Assets (M) (on 2014-05-30) 1.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IEMERV

No dividends reported

Fees & Expenses for IEMERV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMERV

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 2,254 1,222,752 78.982%
WisdomTree Emerging Markets Sm 350 213,939 13.819%
iShares MSCI South Korea Cappe 117 97,206 6.279%

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

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