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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

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ACCIPB0B:MM
Mexico
237.99
MXN
1.87
0.79%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
203.12 - 241.92
1 Yr Return
11.20%
YTD Return
8.90%
Previous Close
236.12
52Wk Range
203.12 - 241.92
1 Yr Return
11.20%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
237.9855
Total Assets (b MXN) (on 07/31/2015)
14.086
Inception Date
09/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Posadas SAB de CV 74.49 m 2.42 b 17.95
Controladora Comercial Mexican 45.02 m 2.22 b 16.49
El Puerto de Liverpool SAB de 9.80 m 1.78 b 13.19
Wal-Mart de Mexico SAB de CV 43.61 m 1.67 b 12.36
Grupo Gigante SAB de CV 35.67 m 1.46 b 10.84
Gentera SAB de CV 45.10 m 1.26 b 9.31
Grupo Comercial Chedraui SA de 10.03 m 447.68 m 3.32
Organizacion Soriana SAB de CV 9.77 m 343.83 m 2.55
Corp Interamericana de Entrete 22.20 m 286.44 m 2.12
Grupo Cementos de Chihuahua SA 5.58 m 250.90 m 1.86
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848