• 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

212.67 MXN 0.97 0.46%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.68% 3-Month: -0.08% 3-Year: +14.76% 52-Week Range: 193.90 - 218.54
1-Month: +0.02% 1-Year: +6.18% 5-Year: +13.90% Beta vs FEQUIAN: 0.85

Mutual Fund Chart for ACCIPB0B

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  • ACCIPB0B:MM 212.67
  • 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 2015-01-23) 212.67
Assets (M) (on 2014-12-31) 13,540.71
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: 11/28/2014
Name Position Value % of Total
Controladora Comercial Mexican 44,885,857 2,293,667,293 18.752%
El Puerto de Liverpool SAB de 12,269,016 1,854,829,839 15.164%
Grupo Posadas SAB de CV 74,489,940 1,787,758,560 14.616%
Grupo Gigante SAB de CV 35,666,269 1,444,483,895 11.809%
Compartamos SAB de CV 45,097,215 1,338,936,313 10.946%
Wal-Mart de Mexico SAB de CV 36,557,907 1,087,597,733 8.892%
Grupo Comercial Chedraui SA de 8,830,722 404,358,760 3.306%
Organizacion Soriana SAB de CV 9,568,640 390,591,885 3.193%
Internacional de Ceramica SAB 6,496,047 214,369,551 1.753%
Corp Interamericana de Entrete 22,002,835 209,026,933 1.709%

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

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