• 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

213.50 MXN 0.71 0.33%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +1.82% 3-Month: +2.12% 3-Year: +17.43% 52-Week Range: 193.33 - 216.11
1-Month: +1.00% 1-Year: +8.76% 5-Year: +14.40% Beta vs FEQUIAN: 0.81

Mutual Fund Chart for ACCIPM0B

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  • ACCIPM0B:MM 213.50
  • 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 2014-09-12) 213.50
Assets (M) (on 2014-07-31) 12,783.90
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: 06/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 43,646,982 2,121,679,795 17.297%
El Puerto de Liverpool SAB de 12,059,016 1,852,385,448 15.102%
Grupo Posadas SAB de CV 74,488,740 1,796,668,409 14.647%
Grupo Gigante SAB de CV 35,593,019 1,263,552,175 10.301%
Wal-Mart de Mexico SAB de CV 33,203,452 1,152,159,784 9.393%
Compartamos SAB de CV 45,377,215 1,134,430,375 9.248%
Grupo Comercial Chedraui SA de 9,634,277 437,299,833 3.565%
Organizacion Soriana SAB de CV 8,291,542 358,857,938 2.926%
America Movil SAB de CV 19,962,427 268,494,643 2.189%
Grupo Cementos de Chihuahua SA 5,575,500 210,976,920 1.720%

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

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