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Latin 11 SA de CV FIRV

AXEGSPF3:MM
2.41
MXN
0.00
0.15%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.48
YTD Return
-2.34%
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2.41
52Wk Range
1.97 - 2.48
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
2.414326
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 57.92 m 4.96
478.22 k 47.74 m 4.09
22.64 k 47.55 m 4.07
27.85 k 43.89 m 3.76
19.77 k 42.80 m 3.67
95.71 k 41.99 m 3.60
28.43 k 41.76 m 3.58
43.35 k 39.30 m 3.37
23.36 k 39.24 m 3.36
8.21 k 37.95 m 3.25