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Fondo Valmex de Capitales C SA de CV SIRV

VALMXVL:MM
7.7707
MXN
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.3761 - 8.1535
1 Yr Return
20.06%
YTD Return
3.93%
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52Wk Range
6.3761 - 8.1535
1 Yr Return
20.35%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
7.770678
Total Assets (b MXN) (on 09/29/2017)
2.053
Inception Date
11/30/1989
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
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 72.68 m 3.35
81.00 k 67.70 m 3.12
81.00 k 64.47 m 2.98
80.00 k 61.34 m 2.83
85.00 k 56.48 m 2.61
82.00 k 54.25 m 2.50
45.00 k 52.13 m 2.41
38.00 k 51.48 m 2.38
21.00 k 50.62 m 2.34
109.00 k 49.61 m 2.29
Profile
Fondo Valmex de Capitales C SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide exposure to international capital markets and issuers listed on Sistema Internacional de Cotizaciones. The Fund invests in equity securities in which the Manager expects attractive growth and in countries where the market capitalization exceeds 1 billion USD.
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