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Latin 14 SA de CV FIRV

AXECSDF1:MM
2.01
MXN
0.00
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.01
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Previous Close
2.01
52Wk Range
2.01 - 2.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
2.012288
Total Assets (MXN) (on -)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 118.91 m 51.70
3.00 m 29.02 m 12.62
2.90 m 28.90 m 12.57
160.00 k 16.07 m 6.99
160.00 k 15.98 m 6.95
137.10 k 13.76 m 5.98
73.10 k 7.36 m 3.20