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Fondo SAM Renta Variable 15 SA de CV FIRV

SMALTA2B:MM
Mexico
5.521631
MXN
0.006096
0.11%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4.698082 - 5.573238
1 Yr Return
16.45%
YTD Return
6.60%
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Previous Close
5.527727
52Wk Range
4.698082 - 5.573238
1 Yr Return
16.60%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
5.521631
Total Assets (b MXN) (on 06/30/2017)
1.301
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.18 k 214.19 m 16.46
38.27 k 168.94 m 12.98
36.18 k 158.68 m 12.19
173.27 k 130.08 m 10.00
106.84 k 126.91 m 9.75
90.07 k 87.65 m 6.74
110.23 k 76.91 m 5.91
76.38 k 76.39 m 5.87
109.83 k 54.54 m 4.19
23.46 k 52.95 m 4.07
Profile
Fondo Santander RV Patrimonial Dos SA de CV SIRV is an open-end fund incorporat- ed in Mexico. The Fund's objective is total return. The Fund invests through collective investments and ETFs in international stocks.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300