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Old Mutual Renta Variable Estrategica SA de CV SIRV

OM/RVST:MM
Mexico
2.26
MXN
0.01
0.27%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
1.96 - 2.30
1 Yr Return
10.17%
YTD Return
7.76%
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Previous Close
2.25
52Wk Range
1.96 - 2.30
1 Yr Return
11.44%
YTD Return
7.76%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 11/22/2017)
2.258871
Total Assets (m MXN) (on 10/31/2017)
794.143
Inception Date
05/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DIAZ / JOSE LUIS FLORES ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Old Mutual Renta Variable Estrategica SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to maximize total return consistent with preservation of capital and prudent investment management. 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