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Fondo Monex I SA de CV SIRV

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MOEXCRFC:MM
Mexico
1.353157
MXN
0.015946
1.16%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.254294 - 1.471678
1 Yr Return
-4.54%
YTD Return
0.77%
Previous Close
1.37
52Wk Range
1.25 - 1.47
1 Yr Return
-4.54%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.353157
Total Assets (m EUR) (on 04/30/2015)
150.012
Inception Date
06/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO VALERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.78 m 28.87 m 15.69
Fomento Economico Mexicano SAB 155.20 k 21.27 m 11.56
Grupo Financiero Banorte SAB d 172.00 k 14.95 m 8.13
Cemex SAB de CV 1.01 m 14.50 m 7.88
Wal-Mart de Mexico SAB de CV 360.00 k 13.69 m 7.44
Grupo Mexico SAB de CV 282.00 k 13.45 m 7.31
Grupo Televisa SAB 101.40 k 11.81 m 6.42
iShares NAFTRAC ISHRS 243.32 k 10.89 m 5.92
Alfa SAB de CV 289.00 k 8.75 m 4.75
Grupo Financiero Inbursa SAB d 189.00 k 6.65 m 3.61
Profile
Fondo Monex I SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Monex Operadora de Fondos SA de CV
Varsovia 36 Col Juarez
06600 Mexico DF
Mexico
PHONE
5255-5231-0000