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Afirme - AfirCor SA de CV SIRV

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AFIRCORC:MM
Mexico
154.910500
MXN
0.406800
0.26%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
150.264100 - 175.601000
1 Yr Return
-11.81%
YTD Return
-4.77%
Previous Close
154.503700
52Wk Range
150.264100 - 175.601000
1 Yr Return
-11.81%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/28/2015)
154.9105
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
NetEase Inc 9.85 k 22.40 m 3.96
Capital One Financial Corp 16.04 k 22.15 m 3.92
Wells Fargo & Co 23.62 k 20.85 m 3.69
Royal Bank of Canada 20.92 k 20.08 m 3.55
Concentradora Hipotecaria SAPI 761.98 k 19.86 m 3.51
Swiss Re AG 13.93 k 19.34 m 3.42
Allianz SE 7.71 k 18.91 m 3.35
Gilead Sciences Inc 10.14 k 18.63 m 3.30
New Oriental Education & Techn 47.21 k 18.17 m 3.21
Boskalis Westminster 22.50 k 17.27 m 3.06
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