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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

31.55 MXN 0.02 0.07%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: +4.46% 3-Month: +2.06% 3-Year: +6.75% 52-Week Range: 28.30 - 33.19
1-Month: -0.52% 1-Year: +2.64% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for MAYAD

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  • MAYAD:MM 31.55
  • 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 2015-05-26) 31.55
Assets (M) (on 2015-04-30) 1,766.21
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: 03/31/2015
Name Position Value % of Total
Cemex SAB de CV 9,537,261 132,696,325 7.952%
Alfa SAB de CV 4,008,469 123,460,845 7.398%
Infraestructura Energetica Nov 1,478,385 123,060,767 7.374%
Promotora y Operadora de Infra 754,621 122,784,383 7.358%
El Puerto de Liverpool SAB de 583,106 104,964,911 6.290%
Gruma SAB de CV 444,141 86,003,463 5.154%
Grupo Aeroportuario del Centro 1,132,378 84,124,362 5.041%
Mexichem SAB de CV 2,080,900 82,903,056 4.968%
Grupo Mexico SAB de CV 1,775,127 79,969,471 4.792%
Grupo Financiero Interacciones 707,008 71,337,107 4.275%

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

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