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Afirme - AfirCor SA de CV SIRV

AFICORB3:MM
Mexico
222.0676
MXN
0.3277
0.15%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
172.7179 - 228.7498
1 Yr Return
11.38%
YTD Return
-2.39%
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Previous Close
221.7399
52Wk Range
172.7179 - 228.7498
1 Yr Return
11.09%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 01/19/2018)
222.0676
Total Assets (b MXN) (on 12/29/2017)
1.153
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
2.87 k 59.31 m 5.09
22.40 k 47.05 m 4.04
31.87 k 46.81 m 4.02
9.02 k 39.33 m 3.38
9.57 k 38.98 m 3.35
8.41 k 38.89 m 3.34
9.73 k 38.87 m 3.34
23.14 k 38.87 m 3.34
24.60 k 38.77 m 3.33
6.19 k 38.73 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