• 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

2.82 MXN 0.01 0.31%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.27% 3-Month: +10.30% 3-Year: +5.25% 52-Week Range: 2.43 - 2.83
1-Month: +3.12% 1-Year: +11.34% 5-Year: +6.48% Beta vs MEXBOL: 0.83

Mutual Fund Chart for VALM24B1

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  • VALM24B1:MM 2.82
  • 1M
  • 1Y
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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 2014-07-28) 2.82
Assets (M) (on 2014-05-30) 121.49
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,350,000 16,780,500 14.307%
Cemex SAB de CV 915,200 15,155,712 12.921%
Fomento Economico Mexicano SAB 100,000 12,204,000 10.405%
Grupo Televisa SAB 118,000 10,248,300 8.737%
Alfa SAB de CV 270,000 9,714,600 8.282%
Grupo Financiero Banorte SAB d 92,000 8,554,160 7.293%
Wal-Mart de Mexico SAB de CV 261,000 8,547,750 7.288%
Gruma SAB de CV 60,000 8,119,200 6.922%
Grupo Mexico SAB de CV 186,000 7,875,240 6.714%
Genomma Lab Internacional SAB 200,000 6,562,000 5.595%

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

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