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Finaccess Latin 7 SA de CV FIRV

AXESGLO:MM
Mexico SE
2.78
MXN
0.03
0.91%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.78
1 Yr Return
16.65%
YTD Return
2.43%
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Previous Close
2.75
52Wk Range
2.30 - 2.78
1 Yr Return
16.57%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
2.779967
Total Assets (b MXN) (on 04/30/2018)
1.135
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Finaccess Latin 7 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark, which is 70% MSCI All Country World Index and 30% 28-day CETES. The Fund invests primarliy in international equity, either directly or through ETFs and mutual funds.
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