- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Valmex - Fondo Valmex de Capitales C SA de CV SIRV
+ Add to WatchlistVALM24B1:MM
2.61 MXN 0.01 0.21%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valmex - Fondo Valmex de Capitales C SA de CV SIRV (VALM24B1)
| Year To Date: | -5.15% | 3-Month: | -5.32% | 3-Year: | +2.86% | 52-Week Range: | 2.35 - 2.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +9.41% | 5-Year: | -0.69% | Beta vs MEXBOL: | 0.85 |
Fund Profile & Information for VALM24B1
Fondo Valmex de Capitales C SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.
| Inception Date: | 12-03-1986 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | ANTONIO ESTENIU | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VALM24B1
| NAV | (on 2013-05-17) 2.61 |
|---|---|
| Assets (M) | (on 2013-03-27) 95.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALM24B1
No dividends reported
Fees & Expenses for VALM24B1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALM24B1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 1,295,000 | 16,951,550 | 18.049% |
| Fomento Economico Mexicano SAB | 85,000 | 11,812,450 | 12.577% |
| Wal-Mart de Mexico SAB de CV | 257,000 | 10,382,800 | 11.055% |
| iShares NAFTRAC 02 | 225,000 | 9,920,250 | 10.563% |
| Cemex SAB de CV | 520,000 | 7,515,000 | 8.002% |
| Grupo Mexico SAB de CV | 140,000 | 6,984,600 | 7.437% |
| Grupo Televisa SAB | 93,000 | 6,096,150 | 6.491% |
| Genomma Lab Internacional SAB | 183,000 | 5,528,430 | 5.886% |
| Empresas ICA SAB de CV | 129,000 | 5,316,090 | 5.660% |
| Arca Continental SAB de CV | 44,000 | 4,072,200 | 4.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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