• 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 0.001.02%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: -5.30% 3-Month: -7.85% 3-Year: +15.63% 52-Week Range: 0.34 - 0.38
1-Month: -5.28% 1-Year: -4.08% 5-Year: +13.73% Beta vs MEXBOL: 0.63

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 2014-12-18) 0.35
Assets (M) (on 2014-10-31) 15,230.21
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: 10/31/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 65,377,606 2,035,204,875 14.592%
El Puerto de Liverpool SAB de 10,633,836 1,680,039,750 12.045%
Banco Popular Espanol SA 16,659,801 1,284,106,241 9.207%
Grupo Gigante SAB de CV 29,322,208 1,187,549,424 8.514%
Industrias CH SAB de CV 14,436,552 1,053,290,834 7.552%
Organizacion Soriana SAB de CV 22,569,564 993,286,512 7.122%
Controladora Comercial Mexican 18,332,609 967,228,451 6.935%
Grupo Comercial Chedraui SA de 16,397,341 776,742,043 5.569%
Grupo KUO SAB De CV 18,948,892 560,708,193 4.020%
El Puerto de Liverpool SAB de 3,161,296 490,000,880 3.513%

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

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