- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Acciones y Valores - AccivalMex Alta Rentabilidad SA de CV SIRV
+ Add to WatchlistNUMRV:MM
249.58 MXN 0.24 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Acciones y Valores - AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRV)
| Year To Date: | +7.35% | 3-Month: | +3.59% | 3-Year: | +19.39% | 52-Week Range: | 179.96 - 254.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +34.99% | 5-Year: | +9.34% | Beta vs MEXBOL: | 0.55 |
Fund Profile & Information for NUMRV
AccivalMex Alta Rentabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in domestic equity securities.
| Inception Date: | 04-06-1994 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / JOSE LUIS ORTEGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for NUMRV
| NAV | (on 2013-05-17) 249.58 |
|---|---|
| Assets (M) | (on 2013-03-27) 8,763.65 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NUMRV
No dividends reported
Fees & Expenses for NUMRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NUMRV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| El Puerto de Liverpool SAB de | 8,637,100 | 1,313,875,652 | 15.848% |
| Controladora Comercial Mexican | 25,702,534 | 1,166,123,968 | 14.066% |
| Grupo Gigante SAB de CV | 25,075,821 | 611,850,032 | 7.380% |
| Industrias Bachoco SAB de CV | 15,705,543 | 517,026,476 | 6.236% |
| Compartamos SAB de CV | 22,167,847 | 504,983,555 | 6.091% |
| Grupo Lamosa SAB de CV | 19,300,076 | 463,201,824 | 5.587% |
| Alsea SAB de CV | 12,276,311 | 435,563,514 | 5.254% |
| Grupo Palacio de Hierro SAB de | 3,238,183 | 323,818,300 | 3.906% |
| Grupo KUO SAB De CV | 8,478,000 | 271,126,440 | 3.270% |
| Grupo Nutrisa SAB de CV | 3,326,600 | 266,128,000 | 3.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page