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Fondo Valmex de Capitales SA de CV SIRV

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VALM24B1:MM
Mexico
2.737884
MXN
0.012698
0.47%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
2.73
52Wk Range
2.46 - 2.95
1 Yr Return
-2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.737884
Total Assets (m MXN) (on 05/29/2015)
90.185
Inception Date
12/03/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 926.00 k 15.00 m 17.07
Cemex SAB de CV 670.00 k 9.66 m 10.99
Grupo Televisa SAB 80.00 k 9.32 m 10.60
Fomento Economico Mexicano SAB 63.00 k 8.63 m 9.82
Grupo Mexico SAB de CV 161.99 k 7.73 m 8.79
Alfa SAB de CV 245.00 k 7.41 m 8.43
Grupo Financiero Banorte SAB d 77.00 k 6.69 m 7.62
Wal-Mart de Mexico SAB de CV 134.00 k 5.09 m 5.80
Gruma SAB de CV 15.00 k 3.05 m 3.47
Arca Continental SAB de CV 32.00 k 2.99 m 3.40
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200