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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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ACCIPM0B:MM

220.15 MXN 1.14 0.51%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.26% 3-Month: +4.98% 3-Year: +17.11% 52-Week Range: 193.91 - 223.14
1-Month: +5.77% 1-Year: +12.75% 5-Year: +14.18% Beta vs FEQUIAN: 0.84

Mutual Fund Chart for ACCIPM0B

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  • ACCIPM0B:MM 220.15
  • 1M
  • 1Y
Interactive ACCIPM0B Chart

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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 2015-03-04) 220.15
Assets (M) (on 2014-12-31) 13,540.71
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: 12/31/2014
Name Position Value % of Total
Controladora Comercial Mexican 44,905,857 2,343,187,618 18.113%
Grupo Posadas SAB de CV 74,489,940 1,899,493,470 14.683%
El Puerto de Liverpool SAB de 12,469,016 1,843,544,016 14.251%
Grupo Gigante SAB de CV 35,666,269 1,483,716,790 11.469%
Gentera SAB de CV 45,097,215 1,337,132,425 10.336%
Grupo Comercial Chedraui SA de 9,830,722 415,839,541 3.214%
Organizacion Soriana SAB de CV 9,568,640 385,616,192 2.981%
Corp Interamericana de Entrete 22,204,835 220,938,108 1.708%
Internacional de Ceramica SAB 6,496,047 217,617,575 1.682%
Grupo Cementos de Chihuahua SA 5,575,500 212,426,550 1.642%

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

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