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Fondo Maya SA de CV SIRV

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MAYAB3:MM
Mexico
31.79
MXN
0.34
1.05%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
29.83 - 33.56
1 Yr Return
3.14%
YTD Return
-0.19%
Previous Close
32.12
52Wk Range
29.83 - 33.56
1 Yr Return
4.08%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/08/2016)
31.78568
Total Assets (b MXN) (on 12/31/2015)
2.215
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO / ROGELIO URRUTIA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa SAB de CV 3.69 m 123.32 m 7.95
Cemex SAB de CV 8.85 m 116.18 m 7.49
Infraestructura Energetica Nov 1.43 m 106.12 m 6.84
Grupo Financiero Banorte SAB d 1.22 m 97.75 m 6.30
Unifin Financiera SAB de CV SO 2.47 m 90.13 m 5.81
Grupo Financiero Inbursa SAB d 2.28 m 80.49 m 5.19
Promotora y Operadora de Infra 423.88 k 74.67 m 4.82
Gruma SAB de CV 284.63 k 64.08 m 4.13
Grupo Industrial Saltillo SAB 1.90 m 61.86 m 3.99
OHL Mexico SAB de CV 2.51 m 55.85 m 3.60
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