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Afirme - AfirCor SA de CV SIRV

AFICORB1:MM
Mexico
175.250400
MXN
1.261100
0.72%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
147.469500 - 193.037700
1 Yr Return
18.34%
YTD Return
-2.34%
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Previous Close
173.989300
52Wk Range
147.469500 - 193.037700
1 Yr Return
18.99%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/23/2017)
175.2504
Total Assets (m MXN) (on 04/28/2017)
599.454
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
34.71 k 36.85 m 5.90
27.99 k 32.14 m 5.15
25.11 k 31.43 m 5.04
44.23 k 31.40 m 5.03
1.77 k 30.10 m 4.82
14.77 k 29.19 m 4.68
52.13 k 20.91 m 3.35
5.47 k 20.85 m 3.34
24.61 k 20.76 m 3.33
7.08 k 20.60 m 3.30
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