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Horizontes Treinta SA de CV SIRV

BNASIM0C:MM
Mexico
2.40
MXN
0.00
0.21%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.41
1 Yr Return
11.78%
YTD Return
11.61%
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Previous Close
2.39
52Wk Range
2.04 - 2.41
1 Yr Return
13.95%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/18/2017)
2.397207
Total Assets (b MXN) (on 08/31/2017)
1.817
Inception Date
05/07/2013
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
371.17 k 349.58 m 20.94
164.66 k 186.94 m 11.20
317.89 k 179.60 m 10.76
260.97 k 163.92 m 9.82
284.46 k 141.14 m 8.46
268.90 k 110.46 m 6.62
38.33 k 56.74 m 3.40
83.30 k 45.53 m 2.73
2.37 k 41.51 m 2.49
26.91 k 39.54 m 2.37
Profile
Horizontes Treinta SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide a return comparable to MSCI AC Asia ex Japan Index, net of fees and expenses. The Fund invests primarily in Asian equity securities, either directly or through ETFs.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848