• 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

201.73 MXN 1.86 0.91%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.63% 3-Month: -1.32% 3-Year: +13.40% 52-Week Range: 185.50 - 211.53
1-Month: +3.09% 1-Year: +7.37% 5-Year: +17.06% Beta vs FEQUIAN: 0.85

Mutual Fund Chart for ACCIPAT

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  • ACCIPAT:MM 201.73
  • 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 2014-04-16) 201.73
Assets (M) (on 2014-02-28) 12,182.20
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: 02/28/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,379,735 2,296,956,968 19.835%
Grupo Posadas SAB de CV 74,488,740 1,780,280,886 15.373%
El Puerto de Liverpool SAB de 12,059,016 1,654,617,585 14.288%
Grupo Gigante SAB de CV 35,523,628 1,136,756,096 9.816%
Compartamos SAB de CV 45,377,215 1,022,802,426 8.832%
Wal-Mart de Mexico SAB de CV 26,305,088 738,909,922 6.381%
America Movil SAB de CV 33,212,427 426,447,563 3.682%
Grupo Comercial Chedraui SA de 9,502,248 367,261,885 3.171%
Organizacion Soriana SAB de CV 7,078,534 271,886,491 2.348%
Grupo Cementos de Chihuahua SA 5,575,500 224,804,160 1.941%

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

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