• 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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MAYAB1:MM

30.65 MXN 0.27 0.86%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAB1)

Year To Date: +6.86% 3-Month: +2.67% 3-Year: +10.32% 52-Week Range: 26.53 - 31.16
1-Month: +0.07% 1-Year: +10.32% 5-Year: +12.43% Beta vs MEXBOL: 0.74

Mutual Fund Chart for MAYAB1

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  • MAYAB1:MM 30.65
  • 1M
  • 1Y
Interactive MAYAB1 Chart

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Fund Profile & Information for MAYAB1

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 MAYAB1

NAV (on 2014-09-23) 30.65
Assets (M) (on 2014-08-29) 2,025.24
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for MAYAB1

No dividends reported

Fees & Expenses for MAYAB1

Front Load -
Back Load -
Current Mgmt Fee 3.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAB1

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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