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Old Mutual Renta Variable Mexico SA de CV SIRV

OM/RVMXE:MM
Mexico
1.70
MXN
0.01
0.37%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.75
1 Yr Return
9.09%
YTD Return
2.20%
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Previous Close
1.69
52Wk Range
1.56 - 1.75
1 Yr Return
8.75%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
1.697796
Total Assets (b MXN) (on 12/29/2017)
1.310
Inception Date
08/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DIAZ / JOSE LUIS FLORES ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Old Mutual Renta Variable Mexico SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth and current income. The Fund will invest primarily in equity securities.
Address
Old Mutual Operadora de Fondos SOSI
Bosque de Ciruelos # 162 1 floor
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
52-55-5093 0220