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Afirme - AfirCor SA de CV SIRV

AFICORCE:MM
Mexico
245.2244
MXN
2.8202
1.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
192.6382 - 258.0139
1 Yr Return
15.46%
YTD Return
-4.44%
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Previous Close
242.4042
52Wk Range
192.6382 - 258.0139
1 Yr Return
16.18%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/16/2018)
245.2244
Total Assets (b MXN) (on 01/31/2018)
1.051
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
2.43 k 53.46 m 5.11
22.61 k 46.43 m 4.44
19.46 k 41.89 m 4.01
28.37 k 41.61 m 3.98
92.22 k 35.80 m 3.42
20.10 k 35.53 m 3.40
8.34 k 35.38 m 3.38
8.36 k 34.60 m 3.31
8.00 k 34.49 m 3.30
7.31 k 34.07 m 3.26
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