• 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 -0.00-0.86%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: -2.65% 3-Month: -2.42% 3-Year: +15.29% 52-Week Range: 0.32 - 0.36
1-Month: +4.15% 1-Year: +2.08% 5-Year: +12.74% Beta vs MEXBOL: 0.65

Mutual Fund Chart for NUMC

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  • NUMC:MM 0.35
  • 1M
  • 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 2014-04-16) 0.35
Assets (M) (on 2014-02-28) 13,292.92
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: 02/28/2014
Name Position Value % of Total
Banco Popular Espanol SA 16,588,593 1,584,250,378 12.871%
El Puerto de Liverpool SAB de 9,970,308 1,368,025,961 11.114%
Wal-Mart de Mexico SAB de CV 45,250,956 1,271,099,354 10.327%
Industrias CH SAB de CV 13,603,317 1,104,317,274 8.972%
Grupo Gigante SAB de CV 29,292,208 937,350,656 7.615%
Controladora Comercial Mexican 16,091,749 852,058,110 6.922%
Alsea SAB de CV 16,614,275 682,514,417 5.545%
Grupo Simec SAB de CV 12,446,428 642,111,221 5.217%
Grupo KUO SAB De CV 18,948,572 626,229,973 5.088%
Grupo Comercial Chedraui SA de 12,270,343 474,248,757 3.853%

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

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