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Schroders Cambio Climatico Global SA de CV SIRV

BNUSQM0C:MM
Mexico
2.80
MXN
0.02
0.55%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
2.37 - 2.95
1 Yr Return
6.38%
YTD Return
-4.30%
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Previous Close
2.78
52Wk Range
2.37 - 2.95
1 Yr Return
4.77%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
2.797034
Total Assets (b MXN) (on 01/31/2018)
4.832
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
9.56 k 208.21 m 4.29
93.96 k 202.27 m 4.16
113.40 k 200.52 m 4.13
7.06 k 190.64 m 3.92
278.90 k 166.10 m 3.42
56.29 k 130.15 m 2.68
38.85 k 121.05 m 2.49
50.79 k 118.48 m 2.44
11.18 k 116.89 m 2.41
108.77 k 115.67 m 2.38
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