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Latin 13 SA de CV FIRV

AXESVDM1:MM
2.19
MXN
0.03
1.16%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.94 - 2.19
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Previous Close
2.17
52Wk Range
1.94 - 2.19
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
2.190492
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
320.00 295.87 k 4.99
700.00 240.70 k 4.06
330.00 214.25 k 3.61
60.00 197.92 k 3.34
200.00 191.47 k 3.23
133.00 190.22 k 3.21
250.00 189.94 k 3.20
10.00 188.89 k 3.18
60.00 187.17 k 3.16
140.00 187.00 k 3.15