• 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

2.76 MXN 0.02 0.62%

As of 09:29:30 ET on 11/14/2014.

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

Year To Date: -0.57% 3-Month: -4.32% 3-Year: +5.93% 52-Week Range: 2.43 - 2.95
1-Month: +0.35% 1-Year: +4.15% 5-Year: +2.81% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.76
  • 1M
  • 1Y
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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 2014-11-20) 2.76
Assets (M) (on 2014-10-31) 102.14
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,258,000 21,335,680 18.004%
Cemex SAB de CV 840,200 14,703,500 12.407%
Alfa SAB de CV 290,000 13,331,300 11.249%
Fomento Economico Mexicano SAB 93,000 11,497,590 9.702%
Grupo Mexico SAB de CV 230,000 10,343,100 8.728%
Grupo Televisa SAB 105,000 9,565,500 8.072%
Wal-Mart de Mexico SAB de CV 227,000 7,665,790 6.469%
Grupo Financiero Banorte SAB d 88,000 7,548,640 6.370%
Genomma Lab Internacional SAB 195,000 6,292,650 5.310%
Empresas ICA SAB de CV 140,000 3,249,400 2.742%

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

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