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Horizontes Global Equity SA de CV FIRV

HZIN2C0A:MM
Mexico SE
4.15
MXN
0.03
0.75%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3.69 - 4.56
YTD Return
-7.92%
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Previous Close
4.12
52Wk Range
3.69 - 4.56
YTD Return
-7.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
4.150147
Total Assets (b MXN) (on 06/30/2017)
7.908
Inception Date
02/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
IVV:US
iShares Core S&P 500 ETF
230.10 k 1.10 b 12.63
VOO:US
Vanguard S&P 500 ETF
251.17 k 1.10 b 12.57
SJPA:LN
iShares Core MSCI Japan IMI UC
1.20 m 958.55 m 10.98
MUSVIU1:LX
MFS Meridian Funds - U.S. Valu
155.90 k 708.19 m 8.11
ABUES1U:LX
AB SICAV I - Select US Equity
1.09 m 690.69 m 7.91
LSUSGIA:LX
Loomis Sayles US Growth Equity
278.45 k 679.88 m 7.79
XD5E:GR
Xtrackers MSCI EMU UCITS ETF
700.37 k 618.89 m 7.09
GSECIAE:LX
Goldman Sachs Funds SICAV - Eu
1.99 m 405.28 m 4.64
CSPXJ:SW
iShares Core MSCI Pacific ex-J
152.48 k 398.02 m 4.56
FEUZ:LN
First Trust Eurozone AlphaDEX
512.70 k 364.36 m 4.17
Profile
Horizontes Global Equity SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 60%-100% in global 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
Website
www.fondoshorizontes.com