• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Vector Fondo SIC SA de CV SIRV

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VECTSIC:MM

0.60 MXN 0.01 1.34%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vector Fondo SIC SA de CV SIRV (VECTSIC)

Year To Date: +3.79% 3-Month: +1.88% 3-Year: +4.30% 52-Week Range: 0.54 - 0.60
1-Month: +2.69% 1-Year: +9.87% 5-Year: +3.26% Beta vs INDU: 0.57

Mutual Fund Chart for VECTSIC

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  • VECTSIC:MM 0.60
  • 1M
  • 1Y
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Fund Profile & Information for VECTSIC

Vector Fondo de Largo plazo SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 12-20-1993 Telephone: 5281-8318-3500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.vector.com.mx

Fundamentals for VECTSIC

NAV (on 2014-09-19) 0.60
Assets (M) (on 2014-08-29) 87.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VECTSIC

No dividends reported

Fees & Expenses for VECTSIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VECTSIC

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 15,080 19,863,472 24.755%
PowerShares DB Commodity Index 45,758 15,288,751 19.054%
Vanguard FTSE Developed Market 17,350 9,520,395 11.865%
iShares MSCI Emerging Markets 15,635 9,048,044 11.276%
iShares U.S. Financial Service 4,600 5,064,377 6.311%
Google Inc 535 4,094,766 5.103%
Visa Inc 1,443 4,021,183 5.011%
Citigroup Inc 5,150 3,337,046 4.159%
Amazon.com Inc 723 2,988,500 3.724%
JPMorgan Chase & Co 3,295 2,509,515 3.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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