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Fondo Valmex de Capitales SA de CV SIRV

VALM24B1:MM
Mexico
2.834403
MXN
0.020181
0.72%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2.603608 - 2.839204
1 Yr Return
5.45%
YTD Return
6.22%
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Previous Close
2.814222
52Wk Range
2.603608 - 2.839204
1 Yr Return
5.36%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/26/2017)
2.834403
Total Assets (m MXN) (on 02/28/2017)
75.891
Inception Date
12/03/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Fondo Valmex de Capitales SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200