- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Valmex - Fondo Valmex de Crecimiento SA de CV SIRV
+ Add to WatchlistVALM26BO:MM
0.62 MXN 0.000.44%As of 09:29:30 ET on 05/24/2013.
Snapshot for Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26BO)
| Year To Date: | +12.74% | 3-Month: | +7.02% | 3-Year: | +13.60% | 52-Week Range: | 0.54 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +10.78% | 5-Year: | +8.83% | Beta vs INDU: | 0.52 |
Fund Profile & Information for VALM26BO
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: | 09-01-2005 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | ANTONIO ESTENIU | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VALM26BO
| NAV | (on 2013-05-24) 0.62 |
|---|---|
| Assets (M) | (on 2013-03-27) 15.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALM26BO
No dividends reported
Fees & Expenses for VALM26BO
| 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 VALM26BO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Dow Jones Industrial Aver | 8,400 | 15,021,344 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page