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

Fondo Valmex de Capitales SA de CV SIRV

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VALM24B1:MM

2.64 MXN 0.02 0.83%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.84% 3-Month: -1.15% 3-Year: +1.69% 52-Week Range: 2.46 - 2.95
1-Month: -2.69% 1-Year: +3.33% 5-Year: +1.13% Beta vs MEXBOL: 0.87

Mutual Fund Chart for VALM24B1

No chart data available.
  • VALM24B1:MM 2.62
  • 1M
  • 1Y
Interactive VALM24B1 Chart

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Fund Profile & Information for VALM24B1

Fondo Valmex de Capitales 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 2015-03-30) 2.64
Assets (M) (on 2015-02-27) 91.72
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 975,000 15,600,000 17.015%
Cemex SAB de CV 685,000 10,377,750 11.319%
Fomento Economico Mexicano SAB 69,000 9,848,370 10.742%
Grupo Mexico SAB de CV 185,000 8,365,700 9.125%
Alfa SAB de CV 250,000 8,097,500 8.832%
Grupo Televisa SAB 76,000 7,722,360 8.423%
Wal-Mart de Mexico SAB de CV 170,000 6,220,300 6.785%
Gruma SAB de CV 33,000 6,043,290 6.592%
Grupo Financiero Banorte SAB d 73,000 5,926,870 6.465%
Grupo Aeroportuario del Pacifi 22,000 2,229,700 2.432%

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

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