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  • 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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MAYAB2:MM

31.00 MXN 0.04 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fondo Maya SA de CV SIRV (MAYAB2)

Year To Date: +4.97% 3-Month: +5.81% 3-Year: +6.06% 52-Week Range: 27.69 - 32.50
1-Month: +1.80% 1-Year: +7.65% 5-Year: +6.68% Beta vs MEXBOL: 0.76

Mutual Fund Chart for MAYAB2

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  • MAYAB2:MM 31.00
  • 1M
  • 1Y
Interactive MAYAB2 Chart

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Fund Profile & Information for MAYAB2

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 MAYAB2

NAV (on 2015-04-24) 31.00
Assets (M) (on 2015-03-31) 1,847.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MAYAB2

No dividends reported

Fees & Expenses for MAYAB2

Front Load -
Back Load -
Current Mgmt Fee 2.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAB2

Filing Date: 03/31/2015
Name Position Value % of Total
Cemex SAB de CV 9,170,444 132,696,325 7.952%
Alfa SAB de CV 4,008,469 123,460,845 7.398%
Infraestructura Energetica Nov 1,478,385 123,060,767 7.374%
Promotora y Operadora de Infra 754,621 122,784,383 7.358%
El Puerto de Liverpool SAB de 583,106 104,964,911 6.290%
Gruma SAB de CV 444,141 86,003,463 5.154%
Grupo Aeroportuario del Centro 1,132,378 84,124,362 5.041%
Mexichem SAB de CV 2,080,900 82,903,056 4.968%
Grupo Mexico SAB de CV 1,775,127 79,969,471 4.792%
Grupo Financiero Interacciones 707,008 71,337,107 4.275%

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

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