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Valorum Cuatro SA de CV SIRV

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MIFIPCB:MM
Mexico
0.467526
MXN
0.005744
1.21%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.437335 - 0.497398
1 Yr Return
0.42%
YTD Return
0.09%
Previous Close
0.473270
52Wk Range
0.437335 - 0.497398
1 Yr Return
1.03%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/08/2016)
0.467526
Total Assets (m MXN) (on 12/31/2015)
146.612
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.71 m 24.01 m 15.48
Fomento Economico Mexicano SAB 124.73 k 18.87 m 12.17
Grupo Televisa SAB 151.86 k 13.39 m 8.64
Grupo Financiero Banorte SAB d 145.82 k 12.07 m 7.79
Wal-Mart de Mexico SAB de CV 266.41 k 11.06 m 7.13
Grupo Mexico SAB de CV 246.21 k 10.07 m 6.50
Cemex SAB de CV 761.34 k 8.98 m 5.79
Alfa SAB de CV 223.35 k 7.36 m 4.75
Grupo Financiero Inbursa SAB d 96.53 k 3.37 m 2.18
Coca-Cola Femsa SAB de CV 26.05 k 3.06 m 1.97
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