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

Mexico

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3.732 +0.030 +0.68%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.16B

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

Last Update:

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Rating

1-Year Change23.6%

Prev. Close3.707

Risk Rating

TTM Yield0%

ROE20.79%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA8.50%

Inception DateApr 14, 2015

Total Assets1.16B

Expenses1.70%

Min. InvestmentN/A

Market Cap1,704.62B

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	1227	977	1277	1014	1418	-
Fund Return	22.74%	-2.28%	27.75%	0.48%	7.24%	-
Place in category	20	8	12	14	3	-
% in Category	36	16	22	29	4	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E1	1.16B	21.58	-0.56	-
Latin 9 E3	1.16B	22.75	0.49	-
Latin 9 F1	1.16B	21.39	-0.73	-
Latin 9 F3	1.16B	22.56	0.31	-
Latin 9 M1	1.16B	21.57	-0.56	-

Top Funds for Europe Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 E1	1.16B	21.58	-0.56	-
Latin 9 E3	1.16B	22.75	0.49	-
Latin 9 F1	1.16B	21.39	-0.73	-
Latin 9 F3	1.16B	22.56	0.31	-
Latin 9 M1	1.16B	21.57	-0.56	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	5.88	7,456.0	-1.40%
ASML Holding	NL0010273215	5.48	688.00	-0.29%
Novo Nordisk ADR	US6701002056	4.88	87.65	+0.15%
SAP ADR	US8030542042	4.70	241.40	-0.71%
Compass	GB00BD6K4575	4.52	2,664.00	-0.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 9 A	3.732	+0.030	+0.68%