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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

154.47 MXN 0.90 0.59%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: -5.60% 3-Month: -5.58% 3-Year: - 52-Week Range: 152.91 - 180.31
1-Month: -1.96% 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFIRCORC

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  • AFIRCORC:MM 154.47
  • 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 2015-03-30) 154.47
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 0.69
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRCORC

Filing Date: 03/03/2015
Name Position Value % of Total
MBOND Float 05/05/16 154,363 15,436,612 4.108%
Kingfisher PLC 150,138 12,687,998 3.377%
McDonald's Corp 8,447 12,618,179 3.358%
Samsung Electronics Co Ltd 1,278 12,374,402 3.293%
New Oriental Education & Techn 41,626 12,269,154 3.265%
Anthem Inc 5,609 12,264,035 3.264%
UnitedHealth Group Inc 7,235 12,229,351 3.255%
Swiss Re AG 8,879 12,142,629 3.232%
Concentradora Hipotecaria SAPI 462,900 12,081,690 3.215%
J Sainsbury PLC 191,668 12,073,251 3.213%

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

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