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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

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ACCIPAT:MM
Mexico
241.635400
MXN
0.313000
0.13%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
241.32
52Wk Range
205.24 - 243.12
1 Yr Return
14.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
241.6354
Total Assets (b MXN) (on 05/29/2015)
14.591
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Posadas SAB de CV 74.49 m 2.32 b 16.98
Controladora Comercial Mexican 45.02 m 2.25 b 16.44
El Puerto de Liverpool SAB de 12.14 m 2.10 b 15.36
Wal-Mart de Mexico SAB de CV 43.61 m 1.66 b 12.11
Grupo Gigante SAB de CV 35.67 m 1.38 b 10.06
Gentera SAB de CV 45.10 m 1.19 b 8.71
Grupo Comercial Chedraui SA de 10.03 m 470.76 m 3.44
Organizacion Soriana SAB de CV 9.77 m 351.84 m 2.57
Corp Interamericana de Entrete 22.20 m 293.10 m 2.14
Grupo Cementos de Chihuahua SA 5.58 m 245.21 m 1.79
Profile
AccivalMex Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities without a maximum or minimum value per type of security.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848