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Scotiabankinverlat - Scotia Internacional SA de CV SIRV

SCTUSC1E:MM
Mexico
8.07
MXN
0.01
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.12 - 8.88
1 Yr Return
4.48%
YTD Return
-2.77%
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Previous Close
8.06
52Wk Range
7.12 - 8.88
1 Yr Return
3.74%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
8.068486
Total Assets (b MXN) (on 08/31/2017)
2.604
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY GLADING / VISHAL PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.08 k 168.29 m 6.40
9.48 k 153.92 m 5.86
114.27 k 147.59 m 5.62
107.80 k 122.99 m 4.68
61.90 k 121.80 m 4.63
44.08 k 105.27 m 4.01
42.32 k 104.18 m 3.96
72.97 k 102.10 m 3.88
55.65 k 99.25 m 3.78
45.50 k 97.69 m 3.72
Profile
Scotia Internacional SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with the least possible risk. The Fund invests in national and international equity securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280