• 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

208.40 MXN 2.84 1.38%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -2.82% 3-Month: -4.38% 3-Year: +14.53% 52-Week Range: 195.65 - 219.88
1-Month: -5.64% 1-Year: -1.00% 5-Year: +13.42% Beta vs FEQUIAN: 0.84

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 208.40
  • 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 2014-12-18) 208.40
Assets (M) (on 2014-10-31) 13,375.83
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: 10/31/2014
Name Position Value % of Total
Controladora Comercial Mexican 44,865,857 2,367,122,615 19.128%
El Puerto de Liverpool SAB de 12,259,016 1,936,801,938 15.651%
Grupo Posadas SAB de CV 74,489,940 1,750,513,590 14.146%
Grupo Gigante SAB de CV 35,666,269 1,444,483,895 11.673%
Compartamos SAB de CV 45,077,215 1,351,865,678 10.924%
Wal-Mart de Mexico SAB de CV 35,683,452 1,110,825,861 8.976%
Organizacion Soriana SAB de CV 9,548,640 420,235,646 3.396%
Grupo Comercial Chedraui SA de 8,810,722 417,363,901 3.373%
Internacional de Ceramica SAB 6,496,047 209,172,713 1.690%
Internacional de Ceramica SAB 6,074,368 195,594,650 1.581%

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

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