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Latin 9 Sa De Cv S.i.r.v. A (0P00016A21)

Mexico

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3.964 +0.020 +0.53%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0A0079

Asset Class: Equity

General
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Technical
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0P00016A21 Overview

Find basic information about the Latin 9 Sa De Cv S.i.r.v. A 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 0P00016A21 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change26.78%

Prev. Close3.943

Risk Rating

TTM Yield0%

ROE20.01%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA8.26%

Inception DateApr 14, 2015

Total Assets1.15B

Expenses1.66%

Min. InvestmentN/A

Market Cap1,707.74B

CategoryEurope Equity

What is your sentiment on Latin 9 A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1223	971	1223	1017	1410	-
Fund Return	22.26%	-2.92%	22.26%	0.56%	7.11%	-
Place in category	12	3	12	11	2	-
% in Category	22	4	22	20	2	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 M1	1.15B	20.99	-0.49	-
Latin 9 M3	1.15B	22.26	0.56	-
Latin 9 E1	1.15B	21.00	-0.48	-
Latin 9 E3	1.15B	22.28	0.56	-
Latin 9 F1	1.15B	20.81	-0.66	-

Top Funds for Europe Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E1	1.15B	21.00	-0.48	-
Latin 9 E3	1.15B	22.28	0.56	-
Latin 9 F1	1.15B	20.81	-0.66	-
Latin 9 F3	1.15B	22.08	0.39	-
Latin 9 M1	1.15B	20.99	-0.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.89	710.30	+0.06%
CRH	IE0001827041	5.53	7,856.0	-0.43%
SAP ADR	US8030542042	4.86	272.56	-1.27%
Airbus Group	NL0000235190	4.81	165.86	-0.43%
Accor	FR0000120404	4.63	49.47	+0.77%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 9 A	3.964	+0.020	+0.53%