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Fondo Valmex Espanol De Capitales SA de CV SIRV

VALMXEB0:MM
Mexico SE
2.85
MXN
0.05
1.81%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.31 - 2.93
1 Yr Return
22.14%
YTD Return
8.58%
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Previous Close
2.91
52Wk Range
2.31 - 2.93
1 Yr Return
23.00%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/18/2018)
2.853974
Total Assets (b MXN) (on 05/31/2018)
1.239
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.00 k 98.27 m 7.92
224.00 k 97.59 m 7.86
301.00 k 80.87 m 6.52
81.00 k 75.47 m 6.08
354.00 k 62.17 m 5.01
376.00 k 59.37 m 4.78
156.00 k 59.32 m 4.78
88.00 k 59.31 m 4.78
265.00 k 56.18 m 4.53
73.00 k 55.40 m 4.46
Profile
Fondo Valmex Espanol De Capitales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to invest in international stocks (Spain) and securities listed in SIC.
Address
Valores Mexicanos Casa de Bolsa
Calzada Legaria No 549 Torre 2 Piso7
Colonia 10 de Abril Delegación
Miguel Hidalgo CP 11250
Ciudad de Mexico
Phone
5255-5279-1200
Website
-