• 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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IEMERVB2:MM

0.63 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Compass Investments Siete SA de CV SIRV (IEMERVB2)

Year To Date: -7.10% 3-Month: -1.51% 3-Year: -10.17% 52-Week Range: 0.61 - 0.75
1-Month: -1.84% 1-Year: -9.18% 5-Year: -3.01% Beta vs MEXBOL: 0.53

Mutual Fund Chart for IEMERVB2

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  • IEMERVB2:MM 0.63
  • 1M
  • 1Y
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Fund Profile & Information for IEMERVB2

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 IEMERVB2

NAV (on 2014-07-11) 0.63
Assets (M) (on 2014-05-30) 1.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IEMERVB2

No dividends reported

Fees & Expenses for IEMERVB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMERVB2

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 2,254 1,207,375 76.806%
WisdomTree Emerging Markets Sm 350 215,552 13.712%
iShares MSCI South Korea Cappe 163 133,400 8.486%

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

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