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  • 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

344.41 MXN 1.93 0.56%

As of 09:29:30 ET on 05/25/2015.

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
Interactive NUMRVC0A Chart

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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 2015-05-25) 344.41
Assets (M) (on 2015-04-30) 14,691.40
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: 03/31/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 52,050,381 1,983,640,020 13.638%
El Puerto de Liverpool SAB de 10,887,747 1,959,903,337 13.475%
Controladora Comercial Mexican 32,562,540 1,596,215,711 10.974%
Grupo Gigante SAB de CV 25,724,471 1,101,007,359 7.570%
Gentera SAB de CV 26,084,073 716,529,485 4.926%
Alsea SAB de CV 14,788,329 659,411,590 4.534%
Grupo Lamosa SAB de CV 18,708,398 643,381,807 4.423%
Organizacion Soriana SAB de CV 16,429,120 638,435,603 4.389%
Industrias Bachoco SAB de CV 7,917,339 501,880,119 3.451%
Grupo Comercial Chedraui SA de 9,436,415 435,490,552 2.994%

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

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