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Fondo Norteselectivo SA de CV SIID

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NTESEL:MM
Mexico
2.705914
MXN
0.015134
0.56%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.505668 - 2.850211
1 Yr Return
-0.88%
YTD Return
1.68%
Previous Close
2.69
52Wk Range
2.51 - 2.85
1 Yr Return
-0.88%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.705914
Total Assets (b MXN) (on 05/29/2015)
2.537
Inception Date
07/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 26.42 m 427.98 m 18.27
Wal-Mart de Mexico SAB de CV 6.99 m 265.60 m 11.34
Fomento Economico Mexicano SAB 1.88 m 258.26 m 11.03
Grupo Financiero Banorte SAB d 2.85 m 247.60 m 10.57
Cemex SAB de CV 16.25 m 234.35 m 10.01
Grupo Mexico SAB de CV 4.04 m 192.51 m 8.22
iShares NAFTRAC ISHRS 4.16 m 186.28 m 7.95
Gentera SAB de CV 3.51 m 92.67 m 3.96
Mexichem SAB de CV 1.90 m 88.62 m 3.78
Corp Inmobiliaria Vesta SAB de 2.43 m 67.15 m 2.87
Profile
Fondo Norte Selectivo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in equity securities.
ADDRESS
Casa de Bolsa Banorte SA de CV
Periferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
PHONE
5255-1103-4050