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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

2.74 MXN 2.74 -0.54%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.50% 3-Month: +1.57% 3-Year: +4.47% 52-Week Range: 2.46 - 2.95
1-Month: -1.64% 1-Year: +1.77% 5-Year: +2.68% Beta vs MEXBOL: 0.86

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.74
  • 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 2015-05-29) 2.74
Assets (M) (on 2015-04-30) 92.42
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 926,000 14,917,860 16.493%
Cemex SAB de CV 712,400 10,543,520 11.657%
Grupo Televisa SAB 82,000 9,156,120 10.123%
Fomento Economico Mexicano SAB 65,000 9,040,200 9.995%
Grupo Mexico SAB de CV 180,000 8,524,800 9.425%
Alfa SAB de CV 250,000 7,787,500 8.610%
Grupo Financiero Banorte SAB d 79,000 6,910,920 7.641%
Wal-Mart de Mexico SAB de CV 134,000 4,856,160 5.369%
Arca Continental SAB de CV 32,000 3,016,000 3.335%
Gruma SAB de CV 16,000 2,959,840 3.272%

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

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