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Latin 14 SA de CV FIRV

AXECSDF4:MM
2.07
MXN
0.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.07
YTD Return
0.43%
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Previous Close
2.07
52Wk Range
2.01 - 2.07
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
2.071596
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 217.27 m 14.47
15.00 m 145.29 m 9.68
10.00 m 96.58 m 6.43
657.00 k 65.87 m 4.39
519.65 k 54.50 m 3.63
50.00 k 48.63 m 3.24
456.73 k 45.81 m 3.05
456.59 k 45.77 m 3.05
450.00 k 45.25 m 3.01