• 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

29.37 MXN 0.06 0.19%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: -3.79% 3-Month: -4.11% 3-Year: +5.63% 52-Week Range: 26.64 - 30.62
1-Month: +4.34% 1-Year: +0.66% 5-Year: - Beta vs MEXBOL: 0.75

Mutual Fund Chart for MAYAD

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  • MAYAD:MM 29.37
  • 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 2014-04-16) 29.37
Assets (M) (on 2014-02-28) 1,043.04
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 10,000,527 128,406,767 14.051%
Cemex SAB de CV 5,680,090 98,492,761 10.778%
Fomento Economico Mexicano SAB 720,000 81,712,800 8.942%
Grupo Mexico SAB de CV 1,970,004 80,238,263 8.780%
Grupo Financiero Banorte SAB d 750,000 64,522,500 7.061%
Alfa SAB de CV 1,860,000 59,315,400 6.491%
Wal-Mart de Mexico SAB de CV 1,685,037 47,332,689 5.179%
Grupo Financiero Interacciones 633,350 45,911,542 5.024%
Corp Actinver SAB de CV 2,240,860 32,716,556 3.580%
Grupo Industrial Maseca SAB de 1,464,503 27,239,756 2.981%

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

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