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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

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ACCIPM0B:MM
Mexico
270.53
MXN
0.34
0.12%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
213.18 - 270.20
1 Yr Return
27.40%
YTD Return
2.67%
Previous Close
270.20
52Wk Range
213.18 - 270.20
1 Yr Return
28.19%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/08/2016)
270.5333
Total Assets (b MXN) (on 12/31/2015)
14.556
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 2.42 b 17.87
Controladora Comercial Mexican 45.02 m 2.15 b 15.89
El Puerto de Liverpool SAB de 9.54 m 1.91 b 14.08
Wal-Mart de Mexico SAB de CV 43.61 m 1.75 b 12.92
Grupo Gigante SAB de CV 35.67 m 1.47 b 10.85
Gentera SAB de CV 45.10 m 1.21 b 8.91
Grupo Comercial Chedraui SA de 10.03 m 418.69 m 3.09
Organizacion Soriana SAB de CV 9.77 m 318.03 m 2.35
Corp Interamericana de Entrete 22.20 m 268.67 m 1.98
Grupo Cementos de Chihuahua SA 5.58 m 253.63 m 1.87
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