• 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

37.30 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYA)

Year To Date: +10.22% 3-Month: +4.03% 3-Year: +14.25% 52-Week Range: 31.14 - 37.51
1-Month: +2.35% 1-Year: +14.79% 5-Year: +16.65% Beta vs MEXBOL: 0.74

Mutual Fund Chart for MAYA

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  • MAYA:MM 37.30
  • 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 2014-09-19) 37.30
Assets (M) (on 2014-08-29) 2,025.24
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: 06/30/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 1,302,800 120,886,812 7.650%
Promotora y Operadora de Infra 696,785 120,780,712 7.644%
Cemex SAB de CV 7,021,294 120,625,831 7.634%
Mexichem SAB de CV 2,237,955 120,133,424 7.603%
Alfa SAB de CV 3,316,144 119,082,731 7.536%
Actinver Casa de Bolsa - SMART 5,970,000 111,877,800 7.080%
Alsea SAB de CV 1,760,672 82,170,562 5.200%
Grupo Mexico SAB de CV 1,613,004 69,730,163 4.413%
El Puerto de Liverpool SAB de 451,430 69,344,162 4.388%
Grupo Financiero Interacciones 736,516 69,232,504 4.381%

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

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