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Afirme - AfirCor SA de CV SIRV

AFIRCORC:MM
Mexico
172.409200
MXN
0.500500
0.29%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
149.227000 - 172.409200
1 Yr Return
9.68%
YTD Return
6.70%
Previous Close
171.908700
52Wk Range
149.227000 - 172.409200
1 Yr Return
9.72%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/27/2016)
172.4092
Total Assets (m MXN) (on 01/31/2014)
155.653
Inception Date
09/11/2006
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
19.34 k 29.45 m 5.61
30.81 k 26.64 m 5.08
38.00 k 26.37 m 5.03
1.82 k 20.67 m 3.94
5.61 k 19.80 m 3.77
6.93 k 19.52 m 3.72
8.73 k 19.33 m 3.68
18.30 k 18.94 m 3.61
21.44 k 18.76 m 3.57
5.84 k 18.68 m 3.56
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