• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Maya SA de CV SIRV

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MAYA:MM

32.83 MXN 0.06 0.18%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYA)

Year To Date: -3.01% 3-Month: -3.45% 3-Year: +8.59% 52-Week Range: 29.11 - 34.00
1-Month: +4.60% 1-Year: +3.50% 5-Year: +20.64% Beta vs MEXBOL: 0.75

Mutual Fund Chart for MAYA

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  • MAYA:MM 32.83
  • 1M
  • 1Y
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Fund Profile & Information for MAYA

Fondo Maya SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities issued in Mexico.

Inception Date: 04-09-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for MAYA

NAV (on 2014-04-16) 32.83
Assets (M) (on 2014-02-28) 1,043.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MAYA

No dividends reported

Fees & Expenses for MAYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYA

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 10,000,527 128,406,767 14.051%
Cemex SAB de CV 5,680,090 98,492,761 10.778%
Fomento Economico Mexicano SAB 720,000 81,712,800 8.942%
Grupo Mexico SAB de CV 1,970,004 80,238,263 8.780%
Grupo Financiero Banorte SAB d 750,000 64,522,500 7.061%
Alfa SAB de CV 1,860,000 59,315,400 6.491%
Wal-Mart de Mexico SAB de CV 1,685,037 47,332,689 5.179%
Grupo Financiero Interacciones 633,350 45,911,542 5.024%
Corp Actinver SAB de CV 2,240,860 32,716,556 3.580%
Grupo Industrial Maseca SAB de 1,464,503 27,239,756 2.981%

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

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