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  • 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

231.88 MXN 0.93 0.40%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +6.11% 3-Month: +6.38% 3-Year: +18.20% 52-Week Range: 197.50 - 231.88
1-Month: +4.73% 1-Year: +16.00% 5-Year: +14.48% Beta vs FEQUIAN: 0.84

Mutual Fund Chart for ACCIPB0B

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  • ACCIPB0B:MM 231.88
  • 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 2015-03-30) 231.88
Assets (M) (on 2015-02-27) 13,734.70
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: 01/30/2015
Name Position Value % of Total
Controladora Comercial Mexican 44,905,857 2,045,012,728 16.514%
El Puerto de Liverpool SAB de 12,469,016 1,914,866,787 15.463%
Grupo Posadas SAB de CV 74,489,940 1,899,493,470 15.339%
Grupo Gigante SAB de CV 35,666,269 1,426,650,760 11.521%
Gentera SAB de CV 45,097,215 1,277,153,129 10.314%
Wal-Mart de Mexico SAB de CV 43,607,907 1,262,448,908 10.195%
Grupo Comercial Chedraui SA de 10,031,022 416,688,654 3.365%
Organizacion Soriana SAB de CV 9,773,440 341,483,994 2.758%
Corp Interamericana de Entrete 22,204,835 220,938,108 1.784%
Internacional de Ceramica SAB 6,496,047 217,617,575 1.757%

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

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