• 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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NUMRVB0A:MM

297.80 MXN 2.22 0.74%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRVB0A)

Year To Date: -4.18% 3-Month: -1.93% 3-Year: +14.21% 52-Week Range: 268.87 - 310.78
1-Month: +3.22% 1-Year: +7.37% 5-Year: - Beta vs MEXBOL: 0.62

Mutual Fund Chart for NUMRVB0A

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  • NUMRVB0A:MM 297.80
  • 1M
  • 1Y
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Fund Profile & Information for NUMRVB0A

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: 08-04-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMRVB0A

NAV (on 2014-04-16) 297.80
Assets (M) (on 2014-02-28) 12,515.42
Fund Leveraged N
Minimum Investment 11,000,000.00
Minimum Subsequent Investment -

Dividends for NUMRVB0A

No dividends reported

Fees & Expenses for NUMRVB0A

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRVB0A

Filing Date: 02/28/2014
Name Position Value % of Total
Controladora Comercial Mexican 29,137,201 1,542,814,793 13.199%
El Puerto de Liverpool SAB de 10,002,287 1,372,413,799 11.741%
America Movil SAB de CV 70,017,059 899,019,038 7.691%
Wal-Mart de Mexico SAB de CV 29,839,389 838,188,437 7.171%
Grupo Gigante SAB de CV 25,612,523 819,600,736 7.012%
Compartamos SAB de CV 32,169,713 725,105,331 6.203%
Alsea SAB de CV 14,238,329 584,910,555 5.004%
Grupo Lamosa SAB de CV 18,523,167 518,648,676 4.437%
Industrias Bachoco SAB de CV 9,605,081 443,658,691 3.796%
Grupo KUO SAB De CV 13,088,011 432,544,720 3.700%

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

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