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  • 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

0.39 MXN 0.000.45%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: +7.20% 3-Month: +11.07% 3-Year: +15.31% 52-Week Range: 0.34 - 0.39
1-Month: +2.54% 1-Year: +10.45% 5-Year: +13.20% Beta vs MEXBOL: 0.66

Mutual Fund Chart for NUMC

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  • NUMC:MM 0.39
  • 1M
  • 1Y
Interactive NUMC Chart

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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 2015-04-27) 0.39
Assets (M) (on 2015-03-31) 15,895.51
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMC

Filing Date: 03/31/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 73,979,208 2,819,347,617 17.881%
El Puerto de Liverpool SAB de 10,943,836 1,969,999,918 12.494%
Grupo Gigante SAB de CV 29,322,208 1,254,990,502 7.960%
Banco Popular Espanol SA 16,730,393 1,249,190,169 7.923%
Controladora Comercial Mexican 20,961,187 1,027,517,387 6.517%
Organizacion Soriana SAB de CV 24,802,694 963,832,689 6.113%
Industrias CH SAB de CV 15,167,505 946,300,637 6.002%
Grupo Comercial Chedraui SA de 17,917,341 826,885,287 5.244%
El Puerto de Liverpool SAB de 3,161,096 588,401,902 3.732%
Grupo KUO SAB De CV 18,948,892 568,466,760 3.605%

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

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