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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

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ACCIPM0B:MM
Mexico
269.37
MXN
0.10
0.04%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
213.18 - 270.53
1 Yr Return
26.35%
YTD Return
2.23%
Previous Close
269.27
52Wk Range
213.18 - 270.53
1 Yr Return
25.85%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/11/2016)
269.3687
Total Assets (b MXN) (on 01/29/2016)
13.645
Inception Date
09/08/2009
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 2.53 b 17.25
Controladora Comercial Mexican 45.02 m 2.21 b 15.05
El Puerto de Liverpool SAB de 9.39 m 2.06 b 14.04
Wal-Mart de Mexico SAB de CV 43.61 m 1.81 b 12.33
Grupo Gigante SAB de CV 35.67 m 1.41 b 9.60
Gentera SAB de CV 45.10 m 1.25 b 8.50
Grupo Comercial Chedraui SA de 10.02 m 441.22 m 3.01
Organizacion Soriana SAB de CV 9.77 m 352.82 m 2.40
Corp Interamericana de Entrete 22.19 m 272.93 m 1.86
Grupo Cementos de Chihuahua SA 5.55 m 255.43 m 1.74
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