• 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

2.56 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -6.39% 3-Month: -6.16% 3-Year: -0.53% 52-Week Range: 2.35 - 2.74
1-Month: +4.87% 1-Year: -3.51% 5-Year: +10.30% Beta vs MEXBOL: 0.86

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.56
  • 1M
  • 1Y
Interactive VALM24B1 Chart

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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 2014-04-16) 2.56
Assets (M) (on 2014-02-28) 112.93
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 1,400,000 17,976,000 16.274%
Cemex SAB de CV 880,000 15,259,200 13.814%
Fomento Economico Mexicano SAB 100,000 11,349,000 10.274%
Alfa SAB de CV 312,175 9,955,261 9.013%
Grupo Televisa SAB 118,000 9,192,200 8.322%
Grupo Financiero Banorte SAB d 92,000 7,914,760 7.165%
Grupo Mexico SAB de CV 186,000 7,575,780 6.858%
Wal-Mart de Mexico SAB de CV 261,000 7,331,490 6.637%
Gruma SAB de CV 64,000 6,684,160 6.051%
Genomma Lab Internacional SAB 200,000 6,264,000 5.671%

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

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