• 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

150.45 MXN 4.37 2.99%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: - 3-Month: -6.92% 3-Year: - 52-Week Range: 143.06 - 169.29
1-Month: -3.23% 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORB1

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  • AFICORB1:MM 150.45
  • 1M
  • 1Y
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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 2014-12-19) 150.45
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: 10/31/2014
Name Position Value % of Total
Promotora y Operadora de Infra 1,430 264,536 9.694%
Gruma SAB de CV 1,395 206,865 7.581%
Grupo Mexico SAB de CV 4,350 201,275 7.376%
Compartamos SAB de CV 6,600 197,934 7.253%
Megacable Holdings SAB de CV 3,140 193,707 7.099%
Cemex SAB de CV 11,200 185,808 6.809%
Grupo Financiero Interacciones 1,600 175,536 6.433%
Alfa SAB de CV 3,470 148,898 5.457%
Corp Inmobiliaria Vesta SAB de 4,900 144,844 5.308%
Genomma Lab Internacional SAB 4,160 141,398 5.182%

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

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