• 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

217.13 MXN 2.10 0.98%

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

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

Year To Date: +2.65% 3-Month: +2.47% 3-Year: +17.48% 52-Week Range: 195.07 - 218.26
1-Month: +1.19% 1-Year: +9.26% 5-Year: +14.93% Beta vs FEQUIAN: 0.81

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 217.13
  • 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 2014-09-19) 217.13
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: 06/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,646,982 2,121,679,795 17.297%
El Puerto de Liverpool SAB de 12,059,016 1,852,385,448 15.102%
Grupo Posadas SAB de CV 74,488,740 1,796,668,409 14.647%
Grupo Gigante SAB de CV 35,593,019 1,263,552,175 10.301%
Wal-Mart de Mexico SAB de CV 33,203,452 1,152,159,784 9.393%
Compartamos SAB de CV 45,377,215 1,134,430,375 9.248%
Grupo Comercial Chedraui SA de 9,634,277 437,299,833 3.565%
Organizacion Soriana SAB de CV 8,291,542 358,857,938 2.926%
America Movil SAB de CV 19,962,427 268,494,643 2.189%
Grupo Cementos de Chihuahua SA 5,575,500 210,976,920 1.720%

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

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