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Fondo Monex I SA de CV SIRV

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MOEXCRMC:MM
Mexico
1.441482
MXN
0.007759
0.54%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.366149 - 1.531305
1 Yr Return
2.70%
YTD Return
-0.84%
Previous Close
1.433723
52Wk Range
1.366149 - 1.531305
1 Yr Return
1.00%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
1.441482
Total Assets (m EUR) (on 01/29/2016)
138.068
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.44 m 20.24 m 12.04
Fomento Economico Mexicano SAB 124.60 k 18.85 m 11.21
iShares NAFTRAC ISHRS 304.82 k 12.99 m 7.73
Grupo Financiero Banorte SAB d 145.50 k 12.05 m 7.16
Cemex SAB de CV 989.72 k 11.67 m 6.94
Wal-Mart de Mexico SAB de CV 281.00 k 11.66 m 6.94
Grupo Mexico SAB de CV 252.00 k 10.31 m 6.13
Alfa SAB de CV 295.00 k 9.73 m 5.78
Grupo Televisa SAB 90.10 k 7.95 m 4.73
Grupo Financiero Inbursa SAB d 146.00 k 5.10 m 3.03
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