• 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

2.62 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -4.32% 3-Month: -10.98% 3-Year: +4.63% 52-Week Range: 2.43 - 2.95
1-Month: -3.78% 1-Year: -2.22% 5-Year: +1.90% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.62
  • 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 2014-12-19) 2.62
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 1,020,000 16,728,000 17.630%
Cemex SAB de CV 735,000 12,693,450 13.378%
Fomento Economico Mexicano SAB 75,000 9,957,000 10.494%
Alfa SAB de CV 255,000 9,432,450 9.941%
Grupo Mexico SAB de CV 195,000 8,884,200 9.363%
Grupo Televisa SAB 85,000 8,609,650 9.074%
Wal-Mart de Mexico SAB de CV 188,000 5,593,000 5.895%
Grupo Financiero Banorte SAB d 68,000 5,358,400 5.647%
Genomma Lab Internacional SAB 150,000 4,527,000 4.771%
Empresas ICA SAB de CV 115,000 2,355,200 2.482%

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

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