• 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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NUMRVC0A:MM

298.19 MXN 2.30 0.77%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRVC0A)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for NUMRVC0A

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  • NUMRVC0A:MM
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Fund Profile & Information for NUMRVC0A

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

Fundamentals for NUMRVC0A

NAV (on 2014-04-23) 298.19
Assets (M) (on 2014-02-28) 12,515.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMRVC0A

No dividends reported

Fees & Expenses for NUMRVC0A

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

Top Fund Holdings for NUMRVC0A

Filing Date: 03/31/2014
Name Position Value % of Total
Controladora Comercial Mexican 29,302,103 1,590,225,130 13.346%
El Puerto de Liverpool SAB de 10,042,287 1,435,243,658 12.045%
Wal-Mart de Mexico SAB de CV 31,439,389 973,992,271 8.174%
America Movil SAB de CV 71,884,875 930,190,283 7.807%
Grupo Gigante SAB de CV 25,617,800 819,769,600 6.880%
Compartamos SAB de CV 32,249,713 769,478,152 6.458%
Alsea SAB de CV 14,248,329 676,795,628 5.680%
Grupo Lamosa SAB de CV 18,523,167 518,648,676 4.353%
Industrias Bachoco SAB de CV 9,605,081 459,026,821 3.852%
Grupo KUO SAB De CV 13,088,011 434,480,633 3.646%

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

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