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Latin 6 Sa De Cv S.i.r.v. F2 (0P00016A1Y)

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2.610 -0.003    -0.12%
21/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 700.35M
Type:  Fund
Market:  Mexico
Issuer:  Finaccess México SA de CV
ISIN:  MX52AX0B0029 
Asset Class:  Equity
Latin 6 F2 2.610 -0.003 -0.12%

0P00016A1Y Overview

 
Find basic information about the Latin 6 Sa De Cv S.i.r.v. F2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016A1Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0B0029)
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Rating
1-Year Change - 2.31%
Prev. Close2.613
Risk Rating
TTM Yield0%
ROE19.15%
IssuerFinaccess México SA de CV
TurnoverN/A
ROA6.86%
Inception DateApr 23, 2015
Total Assets700.35M
Expenses1.30%
Min. Investment1,000,000
Market Cap313.88B
CategoryMexico Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 921 988 1062 1104 1275 -
Fund Return -7.93% -1.16% 6.18% 3.36% 4.98% -
Place in category 213 210 247 170 166 -
% in Category 62 48 68 49 54 -

Top Equity Funds by Finaccess México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Latin 9 A 1.14B 22.77 0.98 -
  Latin 9 E1 1.14B 21.71 -0.06 -
  Latin 9 E3 1.14B 22.78 0.99 -
  Latin 9 F1 1.14B 21.53 -0.24 -
  Latin 9 F3 1.14B 22.60 0.81 -

Top Funds for Mexico Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo FSE 2 A 24B 9.35 9.78 -
  Fondo FSE 2 B1 24B 7.91 8.01 1.88
  GBM Inversion Total SA de CV S I R 9.29B -1.80 7.60 4.08
  GBM Inversion Total A 9.29B -1.68 7.67 4.11
  BLK Acciones Mexico General M0-A 3.82B -5.03 2.59 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares NAFTRAC MX1BNA060014 14.30 50.63 +0.26%
  MEXTRAC 09 MX1BME0F0008 13.49 49.18 +0.43%
  Grupo Financiero Banorte MXP370711014 9.33 140.430 -1.90%
  Wal Mart de Mexico MX01WA000038 9.04 53.490 +3.08%
  FIBRATC MX1BFI1E0003 8.66 20.20 -0.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Sell
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