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Valmex - Fondo Valmex de Crecimiento SA de CV SIRV

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VALM26B1:MM
Mexico
0.661177
MXN
0.005441
0.82%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
0.67
52Wk Range
0.53 - 0.67
1 Yr Return
22.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.661177
Total Assets (m MXN) (on 10/31/2014)
42.869
Inception Date
07/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR Dow Jones Industrial Aver 765.00 2.12 m 100.00
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200