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Fondo SAM Renta Variable 16 SA de CV FIRV

STERCM:MM
Mexico
1.97
MXN
0.00
0.12%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.01
1 Yr Return
3.57%
YTD Return
5.77%
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Previous Close
1.97
52Wk Range
1.81 - 2.01
1 Yr Return
3.76%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/22/2017)
1.971277
Total Assets (m MXN) (on 05/31/2017)
331.560
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
2.77%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Santander S13 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform the Mexican Bolsa Index (IPC). The Fund invests primarily in shares of Mexican companies as well as in ETFs tracking equity indices. The Fund may invest a small part of the portfolio in derivatives or 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