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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

349.17 MXN 1.31 0.38%

As of 09:29:30 ET on 04/17/2015.

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 2015-04-17) 349.17
Assets (M) (on 2015-03-31) 14,981.11
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: 02/27/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 51,979,766 1,901,939,638 13.378%
El Puerto de Liverpool SAB de 10,833,996 1,829,861,924 12.871%
Controladora Comercial Mexican 32,127,002 1,540,811,016 10.838%
Grupo Gigante SAB de CV 25,720,446 1,067,398,509 7.508%
Gentera SAB de CV 26,034,073 746,136,532 5.248%
Alsea SAB de CV 14,788,329 678,044,885 4.769%
Grupo Lamosa SAB de CV 18,708,398 542,543,542 3.816%
Organizacion Soriana SAB de CV 14,973,493 527,965,363 3.714%
Industrias Bachoco SAB de CV 7,917,339 504,176,148 3.546%
Grupo Comercial Chedraui SA de 9,436,303 462,001,395 3.250%

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

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