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Fondo Maya SA de CV SIRV

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MAYAD:MM
Mexico
31.19
MXN
0.06
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
31.13
52Wk Range
28.30 - 33.19
1 Yr Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.18518
Total Assets (b MXN) (on 05/29/2015)
1.706
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
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 115.79 m 7.50
Promotora y Operadora de Infra 643.88 k 108.01 m 7.00
Alfa SAB de CV 3.47 m 105.11 m 6.81
El Puerto de Liverpool SAB de 489.97 k 84.85 m 5.50
Infraestructura Energetica Nov 980.70 k 80.88 m 5.24
Gruma SAB de CV 374.14 k 76.08 m 4.93
Grupo Aeroportuario del Centro 1.01 m 72.67 m 4.71
Mexichem SAB de CV 1.35 m 62.76 m 4.07
Grupo Financiero Banorte SAB d 705.00 k 61.29 m 3.97
Fomento Economico Mexicano SAB 436.42 k 59.80 m 3.87
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