• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

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ACCIPAT:MM

214.57 MXN 0.99 0.46%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV (ACCIPAT)

Year To Date: +1.44% 3-Month: +5.16% 3-Year: +16.76% 52-Week Range: 189.76 - 214.57
1-Month: +2.08% 1-Year: +9.41% 5-Year: +17.27% Beta vs FEQUIAN: 0.81

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 214.57
  • 1M
  • 1Y
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Fund Profile & Information for ACCIPAT

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.

Inception Date: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for ACCIPAT

NAV (on 2014-08-19) 214.57
Assets (M) (on 2014-07-31) 12,783.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACCIPAT

No dividends reported

Fees & Expenses for ACCIPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCIPAT

Filing Date: 05/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,479,735 2,173,551,953 18.150%
Grupo Posadas SAB de CV 74,488,740 1,796,668,409 15.003%
El Puerto de Liverpool SAB de 12,059,016 1,752,295,615 14.633%
Grupo Gigante SAB de CV 35,567,225 1,209,285,650 10.098%
Wal-Mart de Mexico SAB de CV 32,018,004 1,048,589,631 8.756%
Compartamos SAB de CV 45,377,215 1,033,692,958 8.632%
Grupo Comercial Chedraui SA de 9,502,248 416,198,462 3.476%
America Movil SAB de CV 30,212,427 375,540,468 3.136%
Organizacion Soriana SAB de CV 7,582,534 309,443,213 2.584%
Grupo Cementos de Chihuahua SA 5,575,500 214,600,995 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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