• 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

0.37 MXN 0.000.14%

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

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: +2.98% 3-Month: +0.64% 3-Year: +22.86% 52-Week Range: 0.32 - 0.38
1-Month: -0.10% 1-Year: +10.74% 5-Year: +11.37% Beta vs MEXBOL: 0.63

Mutual Fund Chart for NUMC

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  • NUMC:MM 0.37
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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 2014-09-30) 0.37
Assets (M) (on 2014-08-29) 15,370.71
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: 07/31/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 64,497,606 2,115,521,477 15.192%
El Puerto de Liverpool SAB de 10,332,564 1,520,540,118 10.919%
Banco Popular Espanol SA 16,619,657 1,347,142,595 9.674%
Grupo Gigante SAB de CV 29,292,208 1,039,873,384 7.467%
Industrias CH SAB de CV 14,006,552 1,036,204,717 7.441%
Organizacion Soriana SAB de CV 20,581,746 881,927,816 6.333%
Controladora Comercial Mexican 17,007,967 828,287,993 5.948%
Grupo Simec SAB de CV 12,797,524 807,523,764 5.799%
Grupo Comercial Chedraui SA de 15,501,816 672,158,742 4.827%
Grupo KUO SAB De CV 18,948,572 628,863,313 4.516%

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

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