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Vector Fondo SIC SA de CV SIRV

VECTSIC:MM
Mexico
0.813974
MXN
0.007190
0.89%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.677712 - 0.818237
1 Yr Return
18.41%
YTD Return
8.96%
Previous Close
0.806784
52Wk Range
0.677712 - 0.818237
1 Yr Return
15.57%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
0.813974
Total Assets (m MXN) (on 07/29/2016)
399.134
Inception Date
12/20/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.30 k 192.58 m 28.74
34.26 k 131.81 m 19.67
80.33 k 50.39 m 7.52
87.59 k 36.51 m 5.45
14.20 k 27.88 m 4.16
17.79 k 25.35 m 3.78
20.94 k 22.20 m 3.31
72.60 k 15.24 m 2.27
31.26 k 13.99 m 2.09
19.57 k 11.25 m 1.68
Profile
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.
Address
Vector Fondos SA de CV
Avenida Roble #565
Col Valle del Campestre
Monterrey 66265
Mexico
Phone
5281-8318-3500