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Valorum Cuatro SA de CV SIRV

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MIFIPC:MM
Mexico
0.474622
MXN
0.004502
0.96%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.440765 - 0.509397
1 Yr Return
-5.06%
YTD Return
0.81%
Previous Close
0.470120
52Wk Range
0.440765 - 0.509397
1 Yr Return
-5.06%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/01/2015)
0.474622
Total Assets (m MXN) (on 07/31/2015)
116.847
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.07 m 17.97 m 14.80
Fomento Economico Mexicano SAB 96.23 k 13.47 m 11.09
Grupo Televisa SAB 97.36 k 11.89 m 9.79
Grupo Financiero Banorte SAB d 113.83 k 9.82 m 8.09
Wal-Mart de Mexico SAB de CV 233.41 k 8.92 m 7.35
Grupo Mexico SAB de CV 188.21 k 8.92 m 7.34
Cemex SAB de CV 587.34 k 8.46 m 6.97
Alfa SAB de CV 176.35 k 5.30 m 4.36
Grupo Financiero Inbursa SAB d 76.53 k 2.73 m 2.25
Coca-Cola Femsa SAB de CV 20.75 k 2.59 m 2.13
Profile
Valorum Cuatro SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico.The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991