• 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

212.24 MXN 0.25 0.12%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +1.10% 3-Month: -1.39% 3-Year: +15.62% 52-Week Range: 193.90 - 217.65
1-Month: -1.31% 1-Year: +3.48% 5-Year: +14.59% Beta vs FEQUIAN: 0.85

Mutual Fund Chart for ACCIPB0B

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  • ACCIPB0B:MM 212.24
  • 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 2014-12-22) 212.24
Assets (M) (on 2014-10-31) 13,375.83
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: 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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