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Afirme - AfirCor SA de CV SIRV

AFICORB1:MM
Mexico
170.187600
MXN
0.770800
0.45%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
138.470400 - 170.958400
1 Yr Return
21.38%
YTD Return
13.76%
Previous Close
170.958400
52Wk Range
138.470400 - 170.958400
1 Yr Return
21.39%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/23/2016)
170.1876
Total Assets (m MXN) (on 01/31/2014)
155.653
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.24 k 27.44 m 5.01
29.69 k 27.42 m 5.00
18.28 k 27.26 m 4.98
45.20 k 19.69 m 3.59
1.26 k 18.66 m 3.41
9.54 k 18.65 m 3.40
18.94 k 18.58 m 3.39
16.01 k 18.58 m 3.39
17.24 k 18.43 m 3.36
4.80 k 18.41 m 3.36
Profile
Afirme - AfirCor SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to generate a return. The Fund invests primarily in equity related securities of Mexican companies.
Address
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
Phone
52-81-8318-3900