Mexico - Delayed Quote MXN

Skandia Strategic World Equities Fund SA de CV S.I.R.V. E (OM-RVSTE.MX)

2.0721 -2.0721 (-50.00%)
At close: January 16 at 5:03 PM CST

Fund Summary

The objective of the Fund is to invest the proceeds from the placement of the shares of its capital stock among investors, through the acquisition of assets subject to investment, whose nature corresponds mainly to international actions of the most important economic regions globally such as Asia, Europe, North America and Latin America. In this way the Fund may invest in actions of countries such as Japan, China, India, Russia, Germany, United Kingdom, Brazil, Mexico, United States, among others. The acquisition of these international actions will be exclusively through foreign or national funds which integrate these values in its portfolio or through ETFs (Exchange Traded Funds also known as TRACS).

Skandia Strategic World Equities Fund SA de CV S.I.R.V. E

Bosque de Ciruelos No. 162, piso 1, Col. Bosques d
Del. Miguel Hidalgo

Fund Overview

Category Global Equity
Fund Family Old Mutual Operadora de Fondos SA de CV
Net Assets 445.48M
YTD Return -2.44%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.07%
Average for Category --

Fees & Expenses

Expense OM-RVSTE.MX Category Average
Annual Report Expense Ratio (net) 2.76% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Iván Buenfil Friedman, Lead Manager since August 05, 2008

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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