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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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ACCIPC0B:MM

232.10 MXN 1.85 0.79%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV (ACCIPC0B)

Year To Date: +6.70% 3-Month: +5.31% 3-Year: +17.85% 52-Week Range: 202.49 - 236.71
1-Month: +0.83% 1-Year: +15.30% 5-Year: +14.57% Beta vs FEQUIAN: 0.84

Mutual Fund Chart for ACCIPC0B

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  • ACCIPC0B:MM 233.95
  • 1M
  • 1Y
Interactive ACCIPC0B Chart

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Fund Profile & Information for ACCIPC0B

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: 09-08-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for ACCIPC0B

NAV (on 2015-05-29) 232.10
Assets (M) (on 2015-04-30) 14,318.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACCIPC0B

No dividends reported

Fees & Expenses for ACCIPC0B

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

Top Fund Holdings for ACCIPC0B

Filing Date: 04/30/2015
Name Position Value % of Total
Controladora Comercial Mexican 45,019,539 2,223,965,227 16.214%
Grupo Posadas SAB de CV 74,489,940 2,145,310,272 15.641%
El Puerto de Liverpool SAB de 12,469,016 2,101,403,266 15.320%
Wal-Mart de Mexico SAB de CV 43,607,907 1,580,350,550 11.522%
Grupo Gigante SAB de CV 35,666,269 1,526,516,313 11.129%
Gentera SAB de CV 45,097,215 1,181,096,061 8.611%
Grupo Comercial Chedraui SA de 10,031,022 461,828,253 3.367%
Organizacion Soriana SAB de CV 9,773,440 365,331,187 2.663%
Corp Interamericana de Entrete 22,204,335 308,640,257 2.250%
Grupo Cementos de Chihuahua SA 5,575,500 234,171,000 1.707%

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

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