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  • 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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NUMRVB3A:MM

232.14 MXN 2.42 1.03%

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

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRVB3A)

Year To Date: -2.11% 3-Month: -2.39% 3-Year: +12.79% 52-Week Range: 219.81 - 244.35
1-Month: -1.47% 1-Year: +3.48% 5-Year: +11.52% Beta vs MEXBOL: 0.61

Mutual Fund Chart for NUMRVB3A

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  • NUMRVB3A:MM 232.14
  • 1M
  • 1Y
Interactive NUMRVB3A Chart

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Fund Profile & Information for NUMRVB3A

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: 07-06-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMRVB3A

NAV (on 2015-01-30) 232.14
Assets (M) (on 2014-12-31) 13,886.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMRVB3A

No dividends reported

Fees & Expenses for NUMRVB3A

Front Load -
Back Load -
Current Mgmt Fee 3.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRVB3A

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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