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Scotia Patrimonial SA de CV SIRV

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SCOTRVL:MM
Mexico
2.35
MXN
0.06
2.51%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.15 - 2.50
1 Yr Return
-3.86%
YTD Return
2.38%
Previous Close
2.29
52Wk Range
2.15 - 2.50
1 Yr Return
-3.86%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2.349783
Total Assets (m MXN) (on 07/31/2015)
738.199
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERO GUTIERREZ / FRANCISCO JAVIER MARTINEZ GARC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.95 m 99.64 m 13.70
Fomento Economico Mexicano SAB 618.26 k 86.54 m 11.90
Cemex SAB de CV 5.73 m 82.56 m 11.35
Grupo Financiero Banorte SAB d 743.98 k 64.16 m 8.82
Wal-Mart de Mexico SAB de CV 1.37 m 52.22 m 7.18
Grupo Televisa SAB 345.03 k 42.13 m 5.79
Grupo Mexico SAB de CV 870.02 k 41.22 m 5.67
Alfa SAB de CV 1.12 m 33.50 m 4.61
Infraestructura Energetica Nov 358.41 k 27.90 m 3.83
Corp Inmobiliaria Vesta SAB de 984.84 k 25.19 m 3.46
Profile
Scotia Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280