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Vector Fondo SIC SA de CV SIRV

VECTSIC:MM
Mexico
0.733031
MXN
0.014997
2.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.677712 - 0.758368
1 Yr Return
5.27%
YTD Return
-1.87%
Previous Close
0.748028
52Wk Range
0.677712 - 0.758368
1 Yr Return
5.27%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
0.733031
Total Assets (m MXN) (on 03/31/2016)
695.819
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
323.55 k 200.52 m 28.65
36.99 k 132.12 m 18.88
82.33 k 48.73 m 6.96
125.09 k 48.66 m 6.95
33.08 k 32.98 m 4.71
15.72 k 29.66 m 4.24
17.97 k 24.55 m 3.51
21.29 k 17.86 m 2.55
81.10 k 15.99 m 2.29
7.51 k 14.15 m 2.02
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