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Ixe Especial SA de CV Sociedad de Inversion de Renta Variable

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IXEESAP:MM
Liquidated
IXEESAP:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2015)
1.581
Inception Date
01/25/2010
Last Dividend (on 09/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 9.76 m 140.74 m 11.21
Grupo Financiero Banorte SAB d 1.02 m 88.36 m 7.04
Hoteles City Express SAB de CV 3.68 m 82.73 m 6.59
Corp Inmobiliaria Vesta SAB de 2.91 m 80.67 m 6.42
Wal-Mart de Mexico SAB de CV 2.10 m 80.02 m 6.37
Medica Sur SAB de CV 1.46 m 79.85 m 6.36
Industrias Bachoco SAB de CV 1.04 m 76.84 m 6.12
America Movil SAB de CV 4.70 m 76.08 m 6.06
Cydsa SAB de CV 2.59 m 67.60 m 5.38
Alsea SAB de CV 1.32 m 61.13 m 4.87
Profile
Ixe Especial SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in both domestic and foreign equity securities. The Fund may also invests in ETF instruments.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000