Key stats
About X MACI MEX
Expense ratio
0.65%
Home page
Inception date
Mar 26, 2010
ISIN
LU0476289466
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Retail Trade
Transportation
Communications
UNIT
Stocks80.41%
Finance21.10%
Non-Energy Minerals13.13%
Retail Trade12.83%
Transportation11.21%
Communications10.46%
Consumer Non-Durables9.35%
Process Industries1.81%
Producer Manufacturing0.53%
Bonds, Cash & Other19.59%
UNIT19.48%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history