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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 03/28/2018)
201.545
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
192.01 k 65.71 m 32.54
138.53 k 42.69 m 21.14
108.00 k 35.99 m 17.82
44.05 k 31.14 m 15.42
89.03 k 24.78 m 12.27
15.01 k 1.50 m 0.74
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