• 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

322.17 MXN 1.48 0.46%

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

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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  • 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 2014-09-23) 322.17
Assets (M) (on 2014-08-29) 13,823.36
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: 06/30/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,334,629 1,587,502,361 12.658%
Wal-Mart de Mexico SAB de CV 43,409,666 1,506,315,410 12.011%
Controladora Comercial Mexican 29,696,671 1,443,555,177 11.511%
Grupo Gigante SAB de CV 25,617,800 909,431,900 7.252%
Compartamos SAB de CV 32,559,713 813,992,825 6.491%
Alsea SAB de CV 14,248,329 664,969,514 5.302%
Grupo Lamosa SAB de CV 18,708,399 512,536,031 4.087%
Industrias Bachoco SAB de CV 8,480,915 491,808,261 3.922%
Organizacion Soriana SAB de CV 10,458,491 452,643,490 3.609%
Grupo KUO SAB De CV 13,088,011 434,512,202 3.465%

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

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