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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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AFICORBE:MM

166.54 MXN 1.40 0.85%

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

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

Year To Date: -0.64% 3-Month: +3.30% 3-Year: - 52-Week Range: 157.71 - 182.54
1-Month: -0.81% 1-Year: -8.79% 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORBE

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  • AFICORBE:MM 166.54
  • 1M
  • 1Y
Interactive AFICORBE Chart

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Fund Profile & Information for AFICORBE

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 AFICORBE

NAV (on 2015-05-22) 166.54
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFICORBE

No dividends reported

Fees & Expenses for AFICORBE

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFICORBE

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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