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Latin 11 SA de CV FIRV

AXEGSPF4:MM
2.28
MXN
0.01
0.39%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.31
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2.29
52Wk Range
1.97 - 2.31
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
2.281983
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
719.56 k 72.07 m 7.02
31.76 k 67.20 m 6.55
2.80 k 55.46 m 5.40
50.01 k 52.73 m 5.14
21.57 k 41.61 m 4.05
27.02 k 38.19 m 3.72
7.87 k 34.73 m 3.38
38.89 k 33.92 m 3.30
20.88 k 33.30 m 3.24
10.43 k 33.15 m 3.23