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Afirme - AfirCor SA de CV SIRV

AFICORB1:MM
Mexico
179.1738
MXN
0.0822
0.05%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
155.8512 - 193.0377
1 Yr Return
9.05%
YTD Return
-0.15%
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Previous Close
179.2560
52Wk Range
155.8512 - 193.0377
1 Yr Return
10.31%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/18/2017)
179.1738
Total Assets (m MXN) (on 08/31/2017)
955.628
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.55 k 109.22 m 11.22
473.31 k 48.62 m 4.99
48.27 k 48.12 m 4.94
2.83 k 47.78 m 4.91
23.18 k 38.69 m 3.97
89.77 k 37.45 m 3.85
29.76 k 36.08 m 3.71
31.36 k 35.91 m 3.69
6.08 k 32.87 m 3.38
11.71 k 32.36 m 3.32
Profile
Afirme - AfirCor SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to generate a return. The Fund invests primarily in equity related securities of Mexican companies.
Address
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
Phone
52-81-8318-3900