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Fondo Maya SA de CV SIRV

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MAYAB2:MM
Mexico
30.44
MXN
0.00
0.01%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
30.43
52Wk Range
27.69 - 32.50
1 Yr Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
30.4384
Total Assets (b MXN) (on 04/30/2015)
1.766
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 9.54 m 141.15 m 8.82
Promotora y Operadora de Infra 744.62 k 131.34 m 8.21
Alfa SAB de CV 4.01 m 124.86 m 7.80
Infraestructura Energetica Nov 1.11 m 98.79 m 6.18
Grupo Mexico SAB de CV 1.81 m 85.70 m 5.36
El Puerto de Liverpool SAB de 489.97 k 82.57 m 5.16
Mexichem SAB de CV 1.85 m 81.34 m 5.08
Grupo Aeroportuario del Centro 1.03 m 79.28 m 4.96
Gruma SAB de CV 374.14 k 69.21 m 4.33
Fomento Economico Mexicano SAB 488.60 k 67.95 m 4.25
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699