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Finaccess - Latin 9 SA de CV FIRV

AXEDMM1:MM
Mexico SE
2.58
MXN
0.02
0.95%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.58
1 Yr Return
9.48%
YTD Return
0.59%
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Previous Close
2.56
52Wk Range
2.22 - 2.58
1 Yr Return
10.48%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
2.581783
Total Assets (b MXN) (on 04/30/2018)
4.399
Inception Date
05/19/2015
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
492.70 k 287.11 m 6.55
280.40 k 246.27 m 5.62
141.20 k 224.30 m 5.12
571.72 k 222.02 m 5.06
2.15 m 213.69 m 4.87
63.32 k 207.09 m 4.72
138.10 k 202.93 m 4.63
46.60 k 194.45 m 4.43
76.97 k 186.60 m 4.26
72.27 k 176.51 m 4.03
Profile
Finaccess Latin 9 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark, the STOXX 50 Index. The Fund i- nvests primarily in equities of European companies.
Address
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
Phone
5255-5081-1000