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Afirme - AfirCor SA de CV SIRV

AFIRCORC:MM
Mexico
228.5600
MXN
0.3756
0.16%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
180.7218 - 228.5600
1 Yr Return
18.18%
YTD Return
16.90%
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Previous Close
228.1844
52Wk Range
180.7218 - 228.5600
1 Yr Return
17.78%
YTD Return
16.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 12/14/2017)
228.56
Total Assets (b MXN) (on 11/30/2017)
1.069
Inception Date
09/11/2006
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
34.27 k 70.47 m 6.59
48.27 k 54.37 m 5.08
2.66 k 51.32 m 4.80
23.18 k 45.16 m 4.22
31.01 k 43.86 m 4.10
27.67 k 39.21 m 3.67
10.95 k 36.68 m 3.43
89.77 k 35.93 m 3.36
7.91 k 35.83 m 3.35
5.85 k 35.15 m 3.29
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