Mexico - Delayed Quote • MXN
Fondo SAM Balanceado 6, S.A. de C.V. Fondo de Inversión de Renta Variable (SELECTMA.MX)
As of February 21 at 3:33 PM CST. Market Open.
Loading Chart for SELECTMA.MX
DELL
- Previous Close
1.6809 - YTD Return 1.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 742.12M
- Beta (5Y Monthly) 0.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date May 15, 2013
SAM Asset Management SA de CV
Fund Family
--
Fund Category
742.12M
Net Assets
2013-05-15
Inception Date
Performance Overview: SELECTMA.MX
Trailing returns as of 2/20/2023.
Holdings: SELECTMA.MX
Top 3 Holdings (12.77% of Total Assets)
Sector Weightings
SectorSELECTMA.MX
Financial Services 18.34%
Consumer Defensive 16.06%
Technology 14.01%
Industrials 11.68%
Consumer Cyclical 8.97%
Healthcare 7.84%
Communication Services 7.35%
Basic Materials 7.01%
Real Estate 3.57%
Energy 3.28%
Utilities 1.90%
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