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AccivalMex Alta Rentabilidad SA de CV SIRV

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NUMRV:MM
Mexico
319.516800
MXN
1.089400
0.34%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
271.828500 - 321.710300
1 Yr Return
9.97%
YTD Return
10.14%
Previous Close
320.606200
52Wk Range
271.828500 - 321.710300
1 Yr Return
9.97%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
319.5168
Total Assets (b MXN) (on 07/31/2015)
14.027
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart de Mexico SAB de CV 52.05 m 1.99 b 15.04
El Puerto de Liverpool SAB de 10.64 m 1.93 b 14.59
Controladora Comercial Mexican 32.56 m 1.61 b 12.16
Grupo Gigante SAB de CV 25.72 m 1.05 b 7.97
Gentera SAB de CV 26.08 m 726.18 m 5.49
Grupo Lamosa SAB de CV 18.90 m 604.28 m 4.57
Organizacion Soriana SAB de CV 16.43 m 577.98 m 4.37
Grupo Posadas SAB de CV 13.53 m 439.71 m 3.32
Grupo Comercial Chedraui SA de 9.44 m 421.15 m 3.18
Grupo KUO SAB De CV 13.16 m 394.73 m 2.98
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848