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Fondo Dinamico Valmex Alto SA de CV SIRV

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VALMXAB1:MM
Mexico
1.90
MXN
0.00
0.25%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.91
52Wk Range
1.73 - 1.93
1 Yr Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.904766
Total Assets (m MXN) (on 05/29/2015)
350.591
Inception Date
09/30/2005
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
Fondo Valmex de Capitales C SA 3.37 m 28.87 m 11.48
iShares MSCI Spain Capped ETF 22.32 k 11.96 m 4.75
WisdomTree Europe Hedged Equit 11.53 k 11.55 m 4.59
Grupo Aeroportuario del Pacifi 102.69 k 11.25 m 4.47
WisdomTree Japan Hedged Equity 11.77 k 10.82 m 4.30
America Movil SAB de CV 665.98 k 10.79 m 4.29
Alfa SAB de CV 292.61 k 8.85 m 3.52
CVS Health Corp 5.28 k 8.32 m 3.31
Cemex SAB de CV 558.40 k 8.05 m 3.20
Deutsche X-trackers MSCI Germa 18.85 k 7.94 m 3.15
Profile
Fondo Dinamico Valmex Alto SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200