• 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

238.25 MXN 0.11 0.05%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -0.05% 3-Month: -0.42% 3-Year: +16.05% 52-Week Range: 218.11 - 244.35
1-Month: -1.60% 1-Year: +7.86% 5-Year: +13.74% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRVB3A

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  • NUMRVB3A:MM 238.25
  • 1M
  • 1Y
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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 2014-10-24) 238.25
Assets (M) (on 2014-09-30) 13,831.41
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: 08/29/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 43,689,766 1,555,355,670 12.111%
El Puerto de Liverpool SAB de 10,375,370 1,546,967,667 12.046%
Controladora Comercial Mexican 30,701,194 1,546,112,130 12.039%
Grupo Gigante SAB de CV 25,668,900 972,851,310 7.575%
Compartamos SAB de CV 30,761,647 858,865,184 6.688%
Alsea SAB de CV 14,448,329 651,764,121 5.075%
Organizacion Soriana SAB de CV 12,783,407 575,892,485 4.484%
Grupo Lamosa SAB de CV 18,708,398 514,480,945 4.006%
Industrias Bachoco SAB de CV 7,789,491 487,076,872 3.793%
Grupo KUO SAB De CV 13,088,511 401,162,862 3.124%

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

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