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Fondo Santander S16 SA de CV SIID

LATAMEQ:MM
2.0616
MXN
0.0226
1.11%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.5930 - 2.1217
1 Yr Return
12.19%
YTD Return
5.27%
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Previous Close
2.0390
52Wk Range
1.5930 - 2.1217
1 Yr Return
10.41%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
2.061577
Total Assets (m MXN) (on 01/31/2018)
2.083
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.00 1.95 m 93.50
118.00 11.94 k 0.57
Profile
Fondo Santander S16 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300