- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Schroders Commodities SA de CV SIRV
+ Add to WatchlistSCOMMVA:MM
0.87 MXN 0.01 0.95%As of 09:29:30 ET on 05/20/2013.
Snapshot for Schroders Commodities SA de CV SIRV (SCOMMVA)
| Year To Date: | -11.25% | 3-Month: | -10.11% | 3-Year: | +2.00% | 52-Week Range: | 0.84 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | -13.16% | 5-Year: | -1.80% | Beta vs MEXBOL: | 0.27 |
Fund Profile & Information for SCOMMVA
Schroders Commodity SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund mainly invests in Schroder ISF US Large Cap Fund, a SICAV incorporated in Luxembourg. The Fund invests in equity securities of US companies.
| Inception Date: | 04-09-2007 | Telephone: | 52-55-1100-1030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.mx | ||
Fundamentals for SCOMMVA
| NAV | (on 2013-05-20) 0.87 |
|---|---|
| Assets (M) | (on 2013-03-27) 883.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCOMMVA
No dividends reported
Fees & Expenses for SCOMMVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCOMMVA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Alternative Solutions | 538,759 | 878,886,790 | 99.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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