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Horizontes Veintisiete SA de CV SIRV

SCOMMVC:MM
Liquidated
SCOMMVC:MM was liquidated
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
295.243
Inception Date
10/13/2008
Last Dividend (on 05/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 342.28 m 30.42
736.47 k 303.27 m 26.95
565.42 k 184.68 m 16.41
534.13 k 164.33 m 14.60
177.17 k 127.31 m 11.31
Profile
Horizontes Veintisiete SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund mainly invests in Schroder ISF US Large Cap Fund, a SICAV incorporated in Luxembourg. The Fund invests in equity securities of US companies.
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