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Compass Investments Quince SA de CV FIRV

ALPHBE1:MM
1.0875
MXN
0.0087
0.80%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9820 - 1.1246
1 Yr Return
10.26%
YTD Return
1.63%
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Previous Close
1.0788
52Wk Range
0.9820 - 1.1246
1 Yr Return
9.70%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1.087459
Total Assets (m MXN) (on 12/29/2017)
282.980
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 57.66 m 20.35
472.13 k 30.65 m 10.82
1.69 m 24.84 m 8.77
558.15 k 20.09 m 7.09
235.84 k 17.35 m 6.12
144.33 k 15.56 m 5.49
165.10 k 15.46 m 5.46
639.62 k 15.19 m 5.36
320.65 k 14.65 m 5.17
941.11 k 14.10 m 4.98