• 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

219.16 MXN 0.09 0.04%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +3.61% 3-Month: +2.07% 3-Year: +17.88% 52-Week Range: 195.65 - 219.88
1-Month: +2.10% 1-Year: +10.64% 5-Year: +14.56% Beta vs FEQUIAN: 0.82

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 219.16
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  • 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 2014-11-21) 219.16
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: 08/29/2014
Name Position Value % of Total
Controladora Comercial Mexican 44,365,857 2,234,264,559 18.452%
El Puerto de Liverpool SAB de 12,059,016 1,797,999,286 14.849%
Grupo Posadas SAB de CV 74,488,740 1,787,729,760 14.764%
Grupo Gigante SAB de CV 35,666,269 1,351,751,595 11.164%
Compartamos SAB de CV 45,077,215 1,258,555,843 10.394%
Wal-Mart de Mexico SAB de CV 33,483,452 1,192,010,891 9.844%
Grupo Comercial Chedraui SA de 9,914,277 450,405,604 3.720%
Organizacion Soriana SAB de CV 8,291,542 373,533,967 3.085%
Internacional de Ceramica SAB 6,496,047 211,121,528 1.744%
Grupo Cementos de Chihuahua SA 5,575,500 210,753,900 1.741%

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

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