• 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

319.86 MXN 0.78 0.25%

As of 09:29:30 ET on 08/22/2014.

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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  • 1Y
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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 2014-08-22) 319.86
Assets (M) (on 2014-07-31) 13,368.07
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: 05/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 29,396,671 1,469,539,583 12.291%
El Puerto de Liverpool SAB de 10,067,853 1,462,959,719 12.236%
Wal-Mart de Mexico SAB de CV 40,877,318 1,338,732,165 11.197%
Grupo Gigante SAB de CV 25,617,800 871,005,200 7.285%
Compartamos SAB de CV 32,449,713 739,204,462 6.183%
Alsea SAB de CV 14,248,329 624,504,260 5.223%
Grupo Lamosa SAB de CV 18,708,398 500,125,509 4.183%
Industrias Bachoco SAB de CV 8,299,017 463,168,139 3.874%
Grupo KUO SAB De CV 13,088,011 409,627,194 3.426%
America Movil SAB de CV 32,617,974 405,441,417 3.391%

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

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