• 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

+ Add to Watchlist

VALM24BO:MM

3.80 MXN 0.01 0.34%

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

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

Year To Date: -5.19% 3-Month: -5.15% 3-Year: +3.89% 52-Week Range: 3.37 - 4.01
1-Month: +5.29% 1-Year: +0.78% 5-Year: +15.20% Beta vs MEXBOL: 0.86

Mutual Fund Chart for VALM24BO

No chart data available.
  • VALM24BO:MM 3.80
  • 1M
  • 1Y
Interactive VALM24BO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3.80
Assets (M) (on 2014-02-28) 112.93
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil