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AccivalMex Alta Rentabilidad SA de CV SIRV

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NUMRVB0A:MM
Mexico
347.46
MXN
1.65
0.48%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
345.80
52Wk Range
302.81 - 353.95
1 Yr Return
14.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
347.4553
Total Assets (b MXN) (on 04/30/2015)
14.691
Inception Date
08/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart de Mexico SAB de CV 52.05 m 1.89 b 13.31
El Puerto de Liverpool SAB de 10.89 m 1.84 b 12.95
Controladora Comercial Mexican 32.56 m 1.61 b 11.35
Grupo Gigante SAB de CV 25.72 m 1.10 b 7.77
Gentera SAB de CV 26.08 m 683.14 m 4.82
Alsea SAB de CV 14.69 m 676.69 m 4.77
Grupo Lamosa SAB de CV 18.71 m 626.54 m 4.42
Organizacion Soriana SAB de CV 16.43 m 614.12 m 4.33
Industrias Bachoco SAB de CV 7.92 m 542.65 m 3.83
Grupo Comercial Chedraui SA de 9.44 m 434.45 m 3.07
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