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Fondo SAM Renta Variable 17 SA de CV FIRV

STEREQB3:MM
Mexico SE
1.25
MXN
0.02
1.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.35
1 Yr Return
12.75%
YTD Return
-6.18%
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Previous Close
1.24
52Wk Range
1.10 - 1.35
1 Yr Return
12.80%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.254996
Total Assets (b MXN) (on 03/28/2018)
1.312
Inception Date
10/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.73 k 217.29 m 16.65
44.17 k 211.57 m 16.22
90.70 k 117.50 m 9.01
95.47 k 100.95 m 7.74
82.59 k 71.51 m 5.48
59.63 k 65.43 m 5.01
75.52 k 63.94 m 4.90
597.00 60.51 m 4.64
9.54 k 50.76 m 3.89
145.85 k 36.16 m 2.77
Profile
Fondo SAM Renta Variable 17 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund primarily invests through collective investment schemes in global equity securities.
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