• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Maya SA de CV SIRV

+ Add to Watchlist

MAYAD:MM

32.78 MXN 0.03 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: +7.50% 3-Month: +6.06% 3-Year: +11.94% 52-Week Range: 27.96 - 32.92
1-Month: +2.37% 1-Year: +16.40% 5-Year: - Beta vs MEXBOL: 0.74

Mutual Fund Chart for MAYAD

No chart data available.
  • MAYAD:MM 32.78
  • 1M
  • 1Y
Interactive MAYAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 32.78
Assets (M) (on 2014-07-31) 1,921.14
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: 06/30/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 1,302,800 120,886,812 7.652%
Promotora y Operadora de Infra 696,785 120,780,712 7.646%
Cemex SAB de CV 7,021,294 120,625,831 7.636%
Mexichem SAB de CV 2,237,955 120,133,424 7.605%
Alfa SAB de CV 3,316,144 119,082,731 7.538%
Actinver Casa de Bolsa - SMART 5,970,000 111,877,800 7.082%
Alsea SAB de CV 1,760,672 82,170,562 5.202%
Grupo Mexico SAB de CV 1,613,004 69,730,163 4.414%
El Puerto de Liverpool SAB de 451,430 69,344,162 4.390%
Grupo Financiero Interacciones 736,516 69,232,504 4.383%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil