• 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

282.97 MXN 1.56 0.56%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.46% 3-Month: -1.29% 3-Year: +16.33% 52-Week Range: 258.79 - 293.22
1-Month: -0.16% 1-Year: +4.74% 5-Year: +15.37% Beta vs MEXBOL: 0.61

Mutual Fund Chart for NUMRV

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  • NUMRV:MM 282.97
  • 1M
  • 1Y
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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 2015-01-23) 282.97
Assets (M) (on 2014-12-31) 13,886.30
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: 11/28/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,565,370 1,597,272,637 12.810%
Controladora Comercial Mexican 30,991,194 1,583,650,013 12.701%
Wal-Mart de Mexico SAB de CV 44,929,766 1,336,660,539 10.720%
Grupo Gigante SAB de CV 25,683,886 1,040,197,383 8.342%
Compartamos SAB de CV 25,934,073 769,982,627 6.175%
Alsea SAB de CV 13,788,329 592,898,147 4.755%
Organizacion Soriana SAB de CV 13,434,435 548,393,637 4.398%
Grupo Lamosa SAB de CV 18,708,398 541,421,038 4.342%
Industrias Bachoco SAB de CV 7,809,491 507,616,915 4.071%
Grupo KUO SAB De CV 13,097,811 410,768,427 3.294%

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

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