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Afirme - AfirCor SA de CV SIRV

AFICORCE:MM
Mexico
203.371500
MXN
0.650900
0.32%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
177.845900 - 223.635600
1 Yr Return
12.77%
YTD Return
-2.11%
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Previous Close
202.720600
52Wk Range
177.845900 - 223.635600
1 Yr Return
12.78%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2017)
203.3715
Total Assets (m MXN) (on 06/30/2017)
776.367
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
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.05 k 42.86 m 5.52
47.38 k 36.85 m 4.75
2.18 k 36.71 m 4.73
19.52 k 32.36 m 4.17
26.21 k 31.84 m 4.10
33.92 k 28.50 m 3.67
5.43 k 26.72 m 3.44
26.58 k 25.87 m 3.33
61.38 k 25.41 m 3.27
10.49 k 25.17 m 3.24
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