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Schroders Cambio Climatico Global SA de CV SIRV

BNUSQC0C:MM
Mexico
2.68
MXN
0.03
1.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.78
1 Yr Return
20.56%
YTD Return
3.49%
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Previous Close
2.65
52Wk Range
2.18 - 2.78
1 Yr Return
20.46%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
2.681238
Total Assets (b MXN) (on 09/29/2017)
3.989
Inception Date
05/06/2013
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
91.96 k 164.03 m 3.99
9.27 k 149.65 m 3.64
115.73 k 149.49 m 3.64
269.87 k 124.35 m 3.03
50.60 k 120.60 m 2.94
106.91 k 113.72 m 2.77
7.01 k 110.72 m 2.70
47.42 k 102.62 m 2.50
41.90 k 101.93 m 2.48
34.10 k 95.01 m 2.31
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