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Latin 7 Sa De Cv S.i.r.v. Ff1 (0P00016A26)

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4.883 -0.040    -0.81%
15/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Finaccess México SA de CV
ISIN:  MX52AX0C0093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 923.98M
Latin 7 FF1 4.883 -0.040 -0.81%

Latin 7 Sa De Cv S.i.r.v. Ff1 Overview

 
Find basic information about the Latin 7 Sa De Cv S.i.r.v. Ff1 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 0P00016A26 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0C0093)
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Rating
1-Year Change44.62%
Prev. Close4.923
Risk Rating
TTM Yield0%
ROE24.41%
IssuerFinaccess México SA de CV
TurnoverN/A
ROA10.08%
Inception DateMay 19, 2015
Total Assets923.98M
Expenses0.04%
Min. Investment10,000,000
Market Cap1,780.91B
CategoryGlobal Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1358 1122 1449 1104 1633 -
Fund Return 35.84% 12.24% 44.87% 3.35% 10.31% -
Place in category 125 204 169 106 54 -
% in Category 30 48 42 40 26 -

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 Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizonte Banamex Cuatro SA B1 D 13.65B 37.62 2.96 10.49
  BLK Acciones Internacional I A 13.65B 40.42 5.46 13.03
  Horizonte Banamex Cuatro SA M0 A 13.65B 40.42 -1.63 10.69
  BLK Acciones Internacional I C0-A 13.65B 40.42 5.46 -
  Horizonte Banamex Cuatro SA B0 E 13.65B 39.64 4.77 12.25

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 13.36 602.95 -2.43%
  iShares Core MSCI Europe US46434V7385 10.89 55.24 -0.31%
iShares Core MSCI Emerging Markets ETF - 8.18 - -
  iShares Core MSCI Pacific US46434V6965 7.18 62.41 -0.32%
  JPMorgan U.S. Quality Factor US46641Q7613 6.23 57.56 -1.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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