• 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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ACCIPB0B:MM

211.56 MXN 0.18 0.08%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV (ACCIPB0B)

Year To Date: +0.89% 3-Month: +6.85% 3-Year: +15.04% 52-Week Range: 188.22 - 212.01
1-Month: +2.07% 1-Year: +8.36% 5-Year: - Beta vs FEQUIAN: 0.80

Mutual Fund Chart for ACCIPB0B

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  • ACCIPB0B:MM 211.56
  • 1M
  • 1Y
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Fund Profile & Information for ACCIPB0B

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: 09-07-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for ACCIPB0B

NAV (on 2014-07-28) 211.56
Assets (M) (on 2014-05-30) 12,811.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACCIPB0B

No dividends reported

Fees & Expenses for ACCIPB0B

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCIPB0B

Filing Date: 05/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,479,735 2,173,551,953 18.150%
Grupo Posadas SAB de CV 74,488,740 1,796,668,409 15.003%
El Puerto de Liverpool SAB de 12,059,016 1,752,295,615 14.633%
Grupo Gigante SAB de CV 35,567,225 1,209,285,650 10.098%
Wal-Mart de Mexico SAB de CV 32,018,004 1,048,589,631 8.756%
Compartamos SAB de CV 45,377,215 1,033,692,958 8.632%
Grupo Comercial Chedraui SA de 9,502,248 416,198,462 3.476%
America Movil SAB de CV 30,212,427 375,540,468 3.136%
Organizacion Soriana SAB de CV 7,582,534 309,443,213 2.584%
Grupo Cementos de Chihuahua SA 5,575,500 214,600,995 1.792%

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

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