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

Citiacciones Flexible SA de CV SIRV

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NUMC:MM

0.35 MXN 0.000.65%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: -3.87% 3-Month: -4.02% 3-Year: +14.34% 52-Week Range: 0.34 - 0.38
1-Month: -2.33% 1-Year: -0.70% 5-Year: +14.43% Beta vs MEXBOL: 0.64

Mutual Fund Chart for NUMC

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  • NUMC:MM 0.35
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  • 1Y
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Fund Profile & Information for NUMC

Citiacciones Flexible SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth and high liquidity. The Fund invests in equity securities (without a maximum or minimum value per type of security).

Inception Date: 09-09-1999 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMC

NAV (on 2015-01-23) 0.35
Assets (M) (on 2014-12-31) 15,227.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMC

No dividends reported

Fees & Expenses for NUMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMC

Filing Date: 11/28/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 66,377,606 1,974,733,779 14.335%
El Puerto de Liverpool SAB de 10,643,836 1,609,135,126 11.681%
Banco Popular Espanol SA 16,659,801 1,274,074,908 9.249%
Grupo Gigante SAB de CV 29,322,208 1,187,549,424 8.621%
Industrias CH SAB de CV 14,446,552 1,037,262,434 7.530%
Organizacion Soriana SAB de CV 23,720,728 968,280,117 7.029%
Controladora Comercial Mexican 18,353,454 937,861,499 6.808%
Grupo Comercial Chedraui SA de 16,717,341 765,487,044 5.557%
Grupo KUO SAB De CV 18,948,892 594,267,742 4.314%
El Puerto de Liverpool SAB de 3,161,296 482,476,395 3.502%

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

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