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Fondo SAM Renta Variable 17 SA de CV FIRV

STEREQB3:MM
Mexico
1.12
MXN
0.01
0.56%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.25
1 Yr Return
10.78%
YTD Return
-3.71%
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Previous Close
1.13
52Wk Range
1.01 - 1.25
1 Yr Return
10.95%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
1.120966
Total Assets (m MXN) (on 06/30/2017)
770.050
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

Profile
Fondo FSE 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund primarily invests through collecti- ve 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