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Afirme - AfirCor SA de CV SIRV

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AFIRCORC:MM
Mexico
154.988900
MXN
2.021400
1.32%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
149.227000 - 163.326800
1 Yr Return
-1.38%
YTD Return
-4.08%
Previous Close
152.967500
52Wk Range
149.227000 - 163.326800
1 Yr Return
-1.39%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/12/2016)
154.9889
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
Costco Wholesale Corp 7.22 k 17.66 m 3.38
Nestle SA 13.89 k 17.62 m 3.37
Industrias Bachoco SAB de CV 202.77 k 17.44 m 3.33
Kingfisher PLC 189.56 k 17.43 m 3.33
Royal Bank of Canada 18.59 k 17.38 m 3.32
Johnson & Johnson 10.93 k 17.27 m 3.30
Travelers Cos Inc/The 10.20 k 17.17 m 3.28
Walt Disney Co/The 9.92 k 17.16 m 3.28
Banco de Chile 16.15 k 17.16 m 3.28
Intel Corp 33.61 k 17.14 m 3.28
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