Mexico - Delayed Quote MXN

Intercam Fondo Dinmico SA de CV S.I.R.V. (+TASAD1F3.MX)

3.6280 -0.0121 (-0.33%)
At close: October 23 at 2:00 PM CST
Loading Chart for +TASAD1F3.MX
DELL
  • Previous Close 3.6400
  • YTD Return 34.57%
  • Expense Ratio 0.21%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 244.08M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.77%
  • Last Dividend --
  • Inception Date Mar 23, 2018

Intercam fondos SA de CV

Fund Family

--

Fund Category

244.08M

Net Assets

2018-03-23

Inception Date

Performance Overview: +TASAD1F3.MX

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Trailing returns as of 10/23/2024.

YTD Return

+TASAD1F3.MX
34.57%
Category
0.00%
 

1-Year Return

+TASAD1F3.MX
40.68%
Category
0.00%
 

3-Year Return

+TASAD1F3.MX
5.64%
Category
0.00%
 

5-Year Return

+TASAD1F3.MX
9.43%
Category
0.00%
 

Holdings: +TASAD1F3.MX

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Top 10 Holdings (79.23% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 17.82%
EEM
iShares MSCI Emerging Markets ETF 10.16%
EZU
iShares MSCI Eurozone ETF 9.79%
EWJ
iShares MSCI Japan ETF 8.68%
XLF
The Financial Select Sector SPDR Fund 8.06%
EUFN
iShares MSCI Europe Financials ETF 6.33%
QQQ
Invesco QQQ Trust 6.15%
HEDJ
WisdomTree Europe Hedged Equity Fund 5.34%
FXI
iShares China Large-Cap ETF 3.56%
EWI
iShares MSCI Italy ETF 3.33%

Sector Weightings

Sector+TASAD1F3.MX
Technology   17.65%
Industrials   11.12%
Healthcare   5.71%
Energy   4.19%
Utilities   3.00%
Real Estate   1.38%

Recent News: +TASAD1F3.MX

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Research Reports: +TASAD1F3.MX

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