• 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

289.46 MXN 0.14 0.05%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +3.82% 3-Month: +7.01% 3-Year: +19.48% 52-Week Range: 247.45 - 289.81
1-Month: +2.06% 1-Year: +17.17% 5-Year: +18.75% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRV

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  • NUMRV:MM 289.46
  • 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 2014-09-01) 289.46
Assets (M) (on 2014-07-31) 13,368.07
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: 06/30/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,334,629 1,587,502,361 12.658%
Wal-Mart de Mexico SAB de CV 43,409,666 1,506,315,410 12.011%
Controladora Comercial Mexican 29,696,671 1,443,555,177 11.511%
Grupo Gigante SAB de CV 25,617,800 909,431,900 7.252%
Compartamos SAB de CV 32,559,713 813,992,825 6.491%
Alsea SAB de CV 14,248,329 664,969,514 5.302%
Grupo Lamosa SAB de CV 18,708,399 512,536,031 4.087%
Industrias Bachoco SAB de CV 8,480,915 491,808,261 3.922%
Organizacion Soriana SAB de CV 10,458,491 452,643,490 3.609%
Grupo KUO SAB De CV 13,088,011 434,512,202 3.465%

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

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