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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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AFICORDM:MM

157.59 MXN 1.40 0.88%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -1.96% 3-Month: +1.79% 3-Year: - 52-Week Range: 151.24 - 175.37
1-Month: -1.86% 1-Year: -10.15% 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORDM

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  • AFICORDM:MM 157.59
  • 1M
  • 1Y
Interactive AFICORDM Chart

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Fund Profile & Information for AFICORDM

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 AFICORDM

NAV (on 2015-05-27) 157.59
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFICORDM

No dividends reported

Fees & Expenses for AFICORDM

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 AFICORDM

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 18,788 19,206,901 3.684%
Allianz SE 6,883 18,167,861 3.485%
Capital One Financial Corp 14,449 17,964,021 3.446%
Concentradora Hipotecaria SAPI 681,173 17,962,532 3.445%
Wells Fargo & Co 21,199 17,961,918 3.445%
Mobile TeleSystems OJSC 96,441 17,914,899 3.436%
NetEase Inc 9,086 17,910,702 3.435%
Cia Energetica de Minas Gerais 229,171 17,338,459 3.326%
Swiss Re AG 12,415 16,929,291 3.247%
New Oriental Education & Techn 42,838 16,857,191 3.233%

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

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