• 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

4.44 MXN -0.00-0.03%

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

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

Year To Date: +10.89% 3-Month: +7.84% 3-Year: +12.63% 52-Week Range: 3.59 - 4.46
1-Month: +3.80% 1-Year: +17.53% 5-Year: +9.21% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM24BO

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  • VALM24BO:MM 4.44
  • 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 2014-09-19) 4.44
Assets (M) (on 2014-08-29) 126.14
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,358,000 21,171,220 17.462%
Cemex SAB de CV 840,200 13,930,516 11.490%
Fomento Economico Mexicano SAB 100,000 12,435,000 10.256%
Grupo Televisa SAB 113,000 10,651,380 8.785%
Alfa SAB de CV 274,000 9,899,620 8.165%
Grupo Mexico SAB de CV 186,000 8,736,420 7.206%
Wal-Mart de Mexico SAB de CV 256,000 8,396,800 6.926%
Grupo Financiero Banorte SAB d 94,000 8,258,840 6.812%
Gruma SAB de CV 50,000 7,234,000 5.967%
Genomma Lab Internacional SAB 200,000 7,068,000 5.830%

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

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