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Fondo Sam Renta Variable 18 SA de CV FIRV

STEEURB1:MM
Ticker Change
STEEURB1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m MXN) (on 05/31/2017)
583.851
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.16 k 41.69 m 8.97
13.67 k 40.48 m 8.71
5.15 k 25.43 m 5.47
10.62 k 23.51 m 5.06
27.31 k 23.47 m 5.05
8.65 k 23.37 m 5.03
111.21 k 23.27 m 5.01
113.95 k 23.22 m 4.99
23.53 k 23.15 m 4.98
39.51 k 23.07 m 4.96
Profile
Fondo BP Basico SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns corresponding to the Dow Jones STOXX 50 Index b- efore fees and expenses. The Fund invests in shares of the index member compani- es as well as in ETFs. The Fund may also invest in derivatives and fixed income.
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