• 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

217.88 MXN 0.35 0.16%

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

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

Year To Date: +2.84% 3-Month: +3.95% 3-Year: +18.09% 52-Week Range: 195.07 - 218.26
1-Month: +0.65% 1-Year: +8.23% 5-Year: +14.29% Beta vs FEQUIAN: 0.81

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 217.53
  • 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 2014-09-30) 217.88
Assets (M) (on 2014-08-29) 13,244.45
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: 07/31/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,646,982 2,125,608,023 18.082%
Grupo Posadas SAB de CV 74,488,740 1,787,729,760 15.208%
El Puerto de Liverpool SAB de 12,059,016 1,774,604,795 15.096%
Grupo Gigante SAB de CV 35,622,761 1,264,608,016 10.758%
Compartamos SAB de CV 45,377,215 1,209,302,780 10.287%
Wal-Mart de Mexico SAB de CV 33,203,452 1,089,073,226 9.264%
Grupo Comercial Chedraui SA de 9,634,277 417,742,251 3.554%
Organizacion Soriana SAB de CV 8,291,542 355,292,575 3.022%
Grupo Cementos de Chihuahua SA 5,575,500 210,976,920 1.795%
Internacional de Ceramica SAB 6,496,047 201,377,457 1.713%

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

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