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Horizontes Veintisiete SA de CV SIRV

SCOMMVC:MM
Liquidated
SCOMMVC:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
295.243
Inception Date
10/13/2008
Last Dividend (on 05/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.49 k 100.69 m 34.02
247.92 k 100.18 m 33.85
61.40 k 46.02 m 15.55
187.24 k 46.01 m 15.55
Profile
Horizontes Veintisiete 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.
Address
Schroder Investment Management
Av Paseo de las Palmas 425 Piso 11
Lomas de Chapultepec
Mexico DF 11000
Mexico
Phone
52-55-1100-1030