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Fondo FSE 3 SA de CV SIRV

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STRBRZB1:MM
Ticker Change
STRBRZB1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
304.601
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 12.34 k 36.55 m 12.79
iShares Core S&P 500 ETF 11.11 k 36.11 m 12.64
Vanguard FTSE Europe ETF 32.96 k 27.90 m 9.77
JPMorgan Investment Funds - US 5.55 k 22.88 m 8.01
iShares MSCI Japan ETF 93.76 k 18.83 m 6.59
iShares MSCI USA Equal Weighte 20.39 k 14.23 m 4.98
Henderson Gartmore Fund - Pan 73.88 k 13.30 m 4.66
JPMorgan Funds - US Value Fund 30.77 k 11.25 m 3.94
Robeco US Large Cap Equities 3.64 k 11.25 m 3.94
iShares MSCI Emerging Markets 18.02 k 11.19 m 3.92
Profile
Fondo FSE 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund primarily invests through collecti- ve investment schemes in global equity securities.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300