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Afirme - AfirCor SA de CV SIRV

AFICORB2:MM
Mexico
146.529100
MXN
3.150300
2.10%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
142.053000 - 155.842100
1 Yr Return
-4.21%
YTD Return
-4.59%
Previous Close
149.679400
52Wk Range
142.053000 - 155.842100
1 Yr Return
-4.21%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/29/2016)
146.5291
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
30.49 k 24.43 m 4.84
26.16 k 19.42 m 3.85
1.94 k 19.10 m 3.79
58.17 k 18.41 m 3.65
31.17 k 17.43 m 3.46
13.34 k 17.29 m 3.43
9.17 k 17.27 m 3.42
7.45 k 17.18 m 3.41
11.52 k 17.13 m 3.40
28.53 k 17.05 m 3.38
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