• 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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ACCIPM0B:MM

215.23 MXN 0.55 0.25%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV (ACCIPM0B)

Year To Date: +2.64% 3-Month: +1.38% 3-Year: +18.13% 52-Week Range: 193.90 - 217.65
1-Month: +1.56% 1-Year: +9.91% 5-Year: +14.46% Beta vs FEQUIAN: 0.82

Mutual Fund Chart for ACCIPM0B

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  • ACCIPM0B:MM 215.23
  • 1M
  • 1Y
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Fund Profile & Information for ACCIPM0B

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 ACCIPM0B

NAV (on 2014-11-27) 215.23
Assets (M) (on 2014-10-31) 13,375.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACCIPM0B

No dividends reported

Fees & Expenses for ACCIPM0B

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

Top Fund Holdings for ACCIPM0B

Filing Date: 09/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 44,865,857 2,251,817,363 18.361%
El Puerto de Liverpool SAB de 12,259,016 1,900,392,660 15.496%
Grupo Posadas SAB de CV 74,489,940 1,787,758,560 14.577%
Grupo Gigante SAB de CV 35,666,269 1,408,817,626 11.488%
Compartamos SAB de CV 45,077,215 1,295,068,387 10.560%
Wal-Mart de Mexico SAB de CV 33,983,452 1,147,621,174 9.358%
Grupo Comercial Chedraui SA de 8,810,722 417,452,008 3.404%
Organizacion Soriana SAB de CV 8,791,542 393,685,251 3.210%
Internacional de Ceramica SAB 6,496,047 212,420,737 1.732%
Grupo Cementos de Chihuahua SA 5,575,500 208,969,740 1.704%

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

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