• 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

302.49 MXN 0.26 0.09%

As of 09:29:30 ET on 12/17/2014.

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 2014-12-17) 302.49
Assets (M) (on 2014-10-31) 13,921.62
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: 10/31/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,475,370 1,655,003,706 12.982%
Controladora Comercial Mexican 30,951,194 1,632,984,995 12.809%
Wal-Mart de Mexico SAB de CV 43,889,766 1,366,288,416 10.717%
Grupo Gigante SAB de CV 25,683,759 1,040,192,240 8.159%
Compartamos SAB de CV 28,987,848 869,345,562 6.819%
Alsea SAB de CV 14,448,329 607,696,718 4.767%
Organizacion Soriana SAB de CV 13,314,435 585,968,284 4.596%
Grupo Lamosa SAB de CV 18,708,398 551,897,741 4.329%
Industrias Bachoco SAB de CV 7,789,491 533,580,134 4.185%
Grupo Comercial Chedraui SA de 8,342,354 395,177,309 3.100%

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

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