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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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MAYAD:MM

30.81 MXN 0.20 0.67%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: +1.41% 3-Month: +1.31% 3-Year: +6.02% 52-Week Range: 28.07 - 33.19
1-Month: +5.01% 1-Year: +6.21% 5-Year: +7.59% Beta vs MEXBOL: 0.75

Mutual Fund Chart for MAYAD

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  • MAYAD:MM 30.81
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Interactive MAYAD Chart

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Fund Profile & Information for MAYAD

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: 03-05-2010 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for MAYAD

NAV (on 2015-03-06) 30.81
Assets (M) (on 2014-12-31) 1,889.55
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for MAYAD

No dividends reported

Fees & Expenses for MAYAD

Front Load -
Back Load -
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAD

Filing Date: 12/31/2014
Name Position Value % of Total
Mexichem SAB de CV 3,131,060 140,302,799 8.079%
Cemex SAB de CV 9,170,444 137,923,478 7.942%
Gruma SAB de CV 872,676 137,289,388 7.906%
Promotora y Operadora de Infra 765,624 135,814,041 7.821%
Grupo Financiero Banorte SAB d 1,166,042 94,682,610 5.452%
Grupo Financiero Inbursa SAB d 2,291,954 87,277,608 5.026%
El Puerto de Liverpool SAB de 514,106 76,010,572 4.377%
Grupo Mexico SAB de CV 1,749,257 74,903,185 4.313%
Alfa SAB de CV 2,273,469 74,888,069 4.312%
Genomma Lab Internacional SAB 2,483,200 69,678,592 4.012%

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

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