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GBM-Fondo de Crecimiento SA de CV SIRV

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GBMCREBD:MM
Mexico
8.93
MXN
0.03
0.32%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
8.90
52Wk Range
8.09 - 9.11
1 Yr Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.902515
Total Assets (b MXN) (on 04/30/2015)
7.786
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 44.88 m 723.07 m 10.23
Wal-Mart de Mexico SAB de CV 16.89 m 612.21 m 8.66
Grupo Mexico SAB de CV 12.88 m 610.02 m 8.63
Cemex SAB de CV 30.10 m 445.49 m 6.31
Mexichem SAB de CV 8.33 m 365.93 m 5.18
Grupo Industrial Saltillo SAB 11.01 m 341.72 m 4.84
Promotora y Operadora de Infra 1.84 m 288.84 m 4.09
Coca-Cola Femsa SAB de CV 2.29 m 281.45 m 3.98
Cydsa SAB de CV 10.73 m 274.95 m 3.89
Grupo KUO SAB De CV 10.10 m 272.76 m 3.86
Profile
Fondo de Crecimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800