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Fondo Norteselectivo SA de CV SIID

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NTESELI:MM
Mexico
2.15
MXN
0.01
0.51%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.26
1 Yr Return
0.48%
YTD Return
1.94%
Previous Close
2.14
52Wk Range
1.99 - 2.26
1 Yr Return
0.48%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.149913
Total Assets (b MXN) (on 05/29/2015)
2.537
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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