• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Valmex - Fondo Valmex de Capitales C SA de CV SIRV

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VALM24B1:MM

2.73 MXN 0.02 0.73%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Valmex - Fondo Valmex de Capitales C SA de CV SIRV (VALM24B1)

Year To Date: -0.19% 3-Month: -2.92% 3-Year: +6.92% 52-Week Range: 2.43 - 2.95
1-Month: -7.13% 1-Year: +7.54% 5-Year: +2.10% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.73
  • 1M
  • 1Y
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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 2014-10-20) 2.73
Assets (M) (on 2014-08-29) 126.14
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 1,218,000 19,475,820 15.778%
Cemex SAB de CV 840,200 14,594,274 11.823%
Fomento Economico Mexicano SAB 100,000 12,693,000 10.283%
Alfa SAB de CV 290,000 12,200,300 9.884%
Grupo Mexico SAB de CV 230,000 10,925,000 8.851%
Grupo Televisa SAB 110,000 10,701,900 8.670%
Wal-Mart de Mexico SAB de CV 250,000 8,900,000 7.210%
Grupo Financiero Banorte SAB d 90,000 8,284,500 6.711%
Genomma Lab Internacional SAB 200,000 6,976,000 5.651%
Gruma SAB de CV 30,897 4,608,905 3.734%

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

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