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Afirme - AfirCor SA de CV SIRV

AFIRCORC:MM
Mexico
160.500100
MXN
0.875200
0.55%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
149.227000 - 161.830700
1 Yr Return
-0.51%
YTD Return
-0.67%
Previous Close
159.624900
52Wk Range
149.227000 - 161.830700
1 Yr Return
-1.05%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/23/2016)
159.6249
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
30.49 k 25.03 m 4.98
15.68 k 23.82 m 4.74
26.51 k 17.87 m 3.55
51.94 k 17.45 m 3.47
9.36 k 16.63 m 3.31
3.49 k 16.54 m 3.29
6.60 k 16.53 m 3.29
139.00 k 16.44 m 3.27
8.49 k 16.39 m 3.26
47.55 k 16.37 m 3.26
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