• 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

32.53 MXN 0.14 0.43%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: +6.56% 3-Month: +3.07% 3-Year: +11.78% 52-Week Range: 28.07 - 33.19
1-Month: -0.79% 1-Year: +12.39% 5-Year: - Beta vs MEXBOL: 0.75

Mutual Fund Chart for MAYAD

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  • MAYAD:MM 32.53
  • 1M
  • 1Y
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 2014-09-30) 32.53
Assets (M) (on 2014-08-29) 2,025.24
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 2.41
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAD

Filing Date: 07/31/2014
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 6,900,000 130,410,000 7.539%
Promotora y Operadora de Infra 728,785 129,913,214 7.510%
Mexichem SAB de CV 2,452,555 129,740,160 7.500%
Alfa SAB de CV 3,528,644 127,489,908 7.370%
Cemex SAB de CV 7,657,794 126,966,225 7.340%
Grupo Financiero Banorte SAB d 1,418,800 124,655,768 7.206%
Grupo Financiero Interacciones 807,516 77,513,461 4.481%
Grupo Mexico SAB de CV 1,625,704 76,359,317 4.414%
El Puerto de Liverpool SAB de 508,930 74,894,139 4.329%
Alsea SAB de CV 1,640,672 73,813,833 4.267%

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

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