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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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AFIRCORC:MM

157.36 MXN 0.01 0.01%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.26% 3-Month: -7.70% 3-Year: - 52-Week Range: 153.12 - 180.31
1-Month: -3.26% 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFIRCORC

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  • AFIRCORC:MM 157.36
  • 1M
  • 1Y
Interactive AFIRCORC Chart

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Fund Profile & Information for AFIRCORC

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: 09-11-2006 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRCORC

NAV (on 2015-01-30) 157.36
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRCORC

No dividends reported

Fees & Expenses for AFIRCORC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRCORC

Filing Date: 11/28/2014
Name Position Value % of Total
Gruma SAB de CV 1,395 213,881 7.995%
Grupo Mexico SAB de CV 4,350 198,186 7.408%
Compartamos SAB de CV 6,600 195,954 7.325%
Cemex SAB de CV 11,200 193,424 7.230%
Promotora y Operadora de Infra 1,050 180,705 6.755%
Megacable Holdings SAB de CV 3,140 178,854 6.686%
Grupo Financiero Interacciones 1,600 166,864 6.238%
Credito Real SAB de CV 4,024 144,240 5.392%
Grupo Aeroportuario del Pacifi 1,500 142,305 5.320%
Corp Inmobiliaria Vesta SAB de 4,900 138,327 5.171%

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

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