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Fondo Maya SA de CV SIRV

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MAYAD:MM
Mexico
30.43
MXN
0.04
0.12%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
28.30 - 33.19
1 Yr Return
-7.21%
YTD Return
0.84%
Previous Close
30.40
52Wk Range
28.30 - 33.19
1 Yr Return
-7.21%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/27/2015)
30.4319
Total Assets (b MXN) (on 07/31/2015)
1.617
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO / ROGELIO URRUTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 8.03 m 115.71 m 7.62
Alfa SAB de CV 3.82 m 114.67 m 7.55
Promotora y Operadora de Infra 613.88 k 103.36 m 6.81
Grupo Financiero Banorte SAB d 945.70 k 81.56 m 5.37
Infraestructura Energetica Nov 1.02 m 79.61 m 5.24
Grupo Aeroportuario del Centro 945.33 k 73.14 m 4.82
Gruma SAB de CV 306.63 k 61.93 m 4.08
Grupo Industrial Saltillo SAB 1.88 m 61.35 m 4.04
Fomento Economico Mexicano SAB 430.92 k 60.32 m 3.97
El Puerto de Liverpool SAB de 328.48 k 59.63 m 3.93
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