• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ixe Especial SA de CV Sociedad de Inversion de Renta Variable

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IXEESAP:MM

1.56 MXN 0.01 0.38%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Ixe Especial SA de CV Sociedad de Inversion de Renta Variable (IXEESAP)

Year To Date: +20.07% 3-Month: +11.52% 3-Year: +25.81% 52-Week Range: 1.13 - 1.56
1-Month: +3.44% 1-Year: +34.02% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for IXEESAP

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  • IXEESAP:MM 1.56
  • 1M
  • 1Y
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Fund Profile & Information for IXEESAP

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.

Inception Date: 01-25-2010 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXEESAP

NAV (on 2014-08-21) 1.56
Assets (M) (on 2014-07-31) 1,791.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEESAP

No dividends reported

Fees & Expenses for IXEESAP

Front Load -
Back Load -
Current Mgmt Fee 0.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEESAP

Filing Date: 06/30/2014
Name Position Value % of Total
DIABLOI 10 9,800,000 170,716,000 11.565%
Medica Sur SAB de CV 2,012,378 91,563,199 6.203%
Vale SA 503,672 86,536,589 5.863%
Southern Copper Corp 219,207 86,455,242 5.857%
Industrias Penoles SAB de CV 262,163 85,048,299 5.762%
Grupo Financiero Interacciones 890,858 83,740,652 5.673%
Industrias Bachoco SAB de CV 1,310,580 76,000,534 5.149%
Empresas ICA SAB de CV 2,973,881 75,060,756 5.085%
Cydsa SAB de CV 2,053,542 67,684,744 4.585%
Compartamos SAB de CV 2,461,562 61,539,050 4.169%

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

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