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Schroders Acciones Europeas SA de CV SIRV

BNEUB1B:MM
Mexico
1.34
MXN
0.01
0.52%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.44
1 Yr Return
10.57%
YTD Return
0.23%
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Previous Close
1.34
52Wk Range
1.17 - 1.44
1 Yr Return
10.98%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/18/2017)
1.335662
Total Assets (b MXN) (on 07/31/2017)
2.641
Inception Date
10/27/2014
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
133.65 k 137.72 m 5.22
109.09 k 110.71 m 4.20
908.25 k 109.90 m 4.17
312.47 k 104.22 m 3.95
114.28 k 101.94 m 3.87
44.87 k 101.23 m 3.84
53.52 k 100.88 m 3.83
100.16 k 87.35 m 3.31
44.56 k 83.77 m 3.18
134.07 k 83.73 m 3.18
Profile
Schroders Acciones Europeas SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund mainly invests in Schroder ISF Euro Equity Fund, a SICAV incorporated in Luxembourg. The Fund invests in equity securities of companies in countries participating in the European Monetary Union.
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