- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Valmex - Fondo Valmex de Crecimiento SA de CV SIRV
+ Add to WatchlistVALM26B1:MM
0.48 MXN 0.01 1.33%As of 09:29:30 ET on 06/18/2013.
Snapshot for Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26B1)
| Year To Date: | +14.09% | 3-Month: | +6.49% | 3-Year: | +12.14% | 52-Week Range: | 0.42 - 0.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +7.67% | 5-Year: | +7.91% | Beta vs INDU: | 0.51 |
Fund Profile & Information for VALM26B1
Fondo Valmex de Crecimiento SA de CV Sociedades de Inversion de Renta Variable Pequena y Mediana Empresa is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities listed in the Dow Jones Index.
| Inception Date: | 07-20-1998 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | ANTONIO ESTENIU | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VALM26B1
| NAV | (on 2013-06-18) 0.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALM26B1
No dividends reported
Fees & Expenses for VALM26B1
| 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 VALM26B1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Dow Jones Industrial Aver | 8,400 | 16,271,906 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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