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Afirme - AfirCor SA de CV SIRV

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AFICORBM:MM
Mexico
154.633500
MXN
2.129800
1.36%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
150.301300 - 173.335400
1 Yr Return
-10.79%
YTD Return
-3.31%
Previous Close
156.76
52Wk Range
150.30 - 173.34
1 Yr Return
-10.79%
YTD Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
154.6335
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
0.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 9.43 k 20.52 m 3.81
Capital One Financial Corp 15.16 k 19.49 m 3.62
Royal Bank of Canada 19.69 k 19.27 m 3.58
Wells Fargo & Co 22.27 k 19.17 m 3.56
Concentradora Hipotecaria SAPI 715.84 k 18.46 m 3.43
Swiss Re AG 13.08 k 17.99 m 3.34
Allianz SE 7.23 k 17.52 m 3.25
Cia Energetica de Minas Gerais 239.18 k 16.63 m 3.09
Gilead Sciences Inc 9.62 k 16.61 m 3.09
Western Union Co/The 49.11 k 16.58 m 3.08
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