• 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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VALM24BO:MM

4.23 MXN 0.000.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Valmex - Fondo Valmex de Capitales C SA de CV SIRV (VALM24BO)

Year To Date: +5.90% 3-Month: +9.87% 3-Year: +9.43% 52-Week Range: 3.54 - 4.26
1-Month: +4.00% 1-Year: +17.17% 5-Year: +11.96% Beta vs MEXBOL: 0.83

Mutual Fund Chart for VALM24BO

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  • VALM24BO:MM 4.23
  • 1M
  • 1Y
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Fund Profile & Information for VALM24BO

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: 09-01-2005 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALM24BO

NAV (on 2014-07-31) 4.23
Assets (M) (on 2014-06-30) 125.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM24BO

No dividends reported

Fees & Expenses for VALM24BO

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 VALM24BO

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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