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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Afirme - AfirCor SA de CV SIRV

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AFICORB1:MM

150.17 MXN 1.26 0.85%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Afirme - AfirCor SA de CV SIRV (AFICORB1)

Year To Date: -1.17% 3-Month: +2.94% 3-Year: - 52-Week Range: 142.52 - 166.49
1-Month: -0.94% 1-Year: -9.85% 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORB1

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  • AFICORB1:MM 150.17
  • 1M
  • 1Y
Interactive AFICORB1 Chart

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Fund Profile & Information for AFICORB1

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.

Inception Date: 02-06-2008 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFICORB1

NAV (on 2015-05-22) 150.17
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFICORB1

No dividends reported

Fees & Expenses for AFICORB1

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFICORB1

Filing Date: 03/31/2015
Name Position Value % of Total
Swiss Re AG 9,810 14,500,311 3.653%
Allianz SE 5,426 14,391,729 3.626%
Wells Fargo & Co 16,483 13,682,636 3.447%
Royal Bank of Canada 14,841 13,669,323 3.444%
Capital One Financial Corp 11,299 13,589,737 3.424%
Concentradora Hipotecaria SAPI 525,744 13,537,908 3.411%
Trinity Industries Inc 22,307 12,087,221 3.045%
Mobile TeleSystems OJSC 78,391 12,081,537 3.044%
Western Union Co/The 36,899 11,717,131 2.952%
NetEase Inc 7,292 11,716,817 2.952%

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

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