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Schroders Cambio Climatico Global SA de CV SIRV

BNUSQB2B:MM
Mexico
2.58
MXN
0.02
0.86%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.62
1 Yr Return
7.09%
YTD Return
5.86%
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Previous Close
2.56
52Wk Range
2.20 - 2.62
1 Yr Return
6.83%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
2.58151
Total Assets (b MXN) (on 11/30/2017)
4.400
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.36 k 183.80 m 4.17
9.40 k 178.96 m 4.06
111.45 k 174.81 m 3.96
6.97 k 152.85 m 3.47
277.69 k 145.78 m 3.31
38.34 k 122.77 m 2.78
55.38 k 116.19 m 2.63
50.76 k 112.55 m 2.55
107.77 k 110.76 m 2.51
32.04 k 107.37 m 2.43
Profile
Schroders Cambio Climatico Global SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to achieve a similar return to the SPX. The Fund invests at least 80% of its assets in US equity securities.
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