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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

AccivalMex Alta Rentabilidad SA de CV SIRV

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NUMRV:MM

310.30 MXN 0.29 0.09%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRV)

Year To Date: +6.96% 3-Month: +4.47% 3-Year: +18.81% 52-Week Range: 269.39 - 317.85
1-Month: -1.21% 1-Year: +15.00% 5-Year: +16.59% Beta vs MEXBOL: 0.62

Mutual Fund Chart for NUMRV

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  • NUMRV:MM 310.30
  • 1M
  • 1Y
Interactive NUMRV Chart

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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 2015-05-27) 310.30
Assets (M) (on 2015-04-30) 14,691.40
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRV

Filing Date: 04/30/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 52,050,381 1,886,305,807 13.310%
El Puerto de Liverpool SAB de 10,888,747 1,835,080,532 12.948%
Controladora Comercial Mexican 32,562,540 1,608,589,476 11.350%
Grupo Gigante SAB de CV 25,724,471 1,101,007,359 7.769%
Gentera SAB de CV 26,084,073 683,141,872 4.820%
Alsea SAB de CV 14,688,329 676,691,317 4.775%
Grupo Lamosa SAB de CV 18,708,398 626,544,249 4.421%
Organizacion Soriana SAB de CV 16,429,120 614,120,506 4.333%
Industrias Bachoco SAB de CV 7,917,339 542,654,415 3.829%
Grupo Comercial Chedraui SA de 9,436,415 434,452,547 3.066%

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

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