• 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

31.56 MXN 0.14 0.44%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAD)

Year To Date: +3.39% 3-Month: -3.41% 3-Year: +8.76% 52-Week Range: 28.07 - 33.19
1-Month: +0.57% 1-Year: +8.52% 5-Year: - Beta vs MEXBOL: 0.74

Mutual Fund Chart for MAYAD

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  • MAYAD:MM 31.56
  • 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 2014-11-21) 31.56
Assets (M) (on 2014-10-31) 2,536.64
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: 08/29/2014
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 7,900,000 154,998,000 8.278%
Cemex SAB de CV 8,049,794 139,824,922 7.468%
Alfa SAB de CV 3,313,644 139,405,003 7.446%
Promotora y Operadora de Infra 752,785 137,985,491 7.370%
Grupo Financiero Banorte SAB d 1,494,800 137,596,340 7.349%
Mexichem SAB de CV 2,424,555 136,720,656 7.302%
Grupo Mexico SAB de CV 1,947,704 92,515,940 4.941%
El Puerto de Liverpool SAB de 535,794 79,886,885 4.267%
Grupo Financiero Interacciones 734,467 78,977,237 4.218%
Empresas ICA SAB de CV 3,159,200 76,579,008 4.090%

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

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