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Fondo Sherpa-HKE Dynamic SA de CV FIRV

DYNVABO:MM
1.00
MXN
0.01
0.85%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.01
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Previous Close
0.99
52Wk Range
0.97 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.000987
Total Assets (MXN) (on -)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.29 k 50.14 m 8.80
21.53 k 42.54 m 7.47
15.93 k 41.72 m 7.32
28.25 k 40.48 m 7.11
47.04 k 32.05 m 5.63
10.80 k 29.02 m 5.09
14.08 k 28.58 m 5.02
18.84 k 27.38 m 4.81
13.29 k 25.71 m 4.51
11.04 k 23.34 m 4.10
Profile
Fondo Sherpa-HKE Dynamic SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund aims to outperform the MSCI World Index. The fund invests globally in equity and debt securities directly and through ETFs.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800