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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Acticrece SA de CV SIRV

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ACTCREFF:MM

27.31 MXN 0.21 0.76%

As of 09:29:30 ET on 05/22/2013.

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Snapshot for Actinver - Acticrece SA de CV SIRV (ACTCREFF)

Year To Date: +2.17% 3-Month: +0.41% 3-Year: +10.78% 52-Week Range: 21.30 - 28.06
1-Month: -0.60% 1-Year: +25.51% 5-Year: - Beta vs MEXBOL: 0.73

Mutual Fund Chart for ACTCREFF

No chart data available.
  • ACTCREFF:MM 27.31
  • 1M
  • 1Y
Interactive ACTCREFF Chart

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Fund Profile & Information for ACTCREFF

Acticrece SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities. The strategy itself base in capitalizing movements of short time limit of the market, and that can invest in values without most minimum and most maximum limits by type.

Inception Date: 07-22-2008 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTCREFF

NAV (on 2013-05-22) 27.31
Assets (M) (on 2013-03-27) 3,859.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTCREFF

No dividends reported

Fees & Expenses for ACTCREFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCREFF

Filing Date: 03/27/2013
Name Position Value % of Total
Empresas ICA SAB de CV 5,000,000 206,050,000 8.704%
Grupo Industrial Maseca SAB de 11,228,177 178,528,014 7.542%
Grupo Aeromexico SAB de CV 9,000,341 164,616,237 6.954%
Bolsa Mexicana de Valores SAB 4,568,145 161,575,289 6.825%
Cemex SAB de CV 10,400,000 150,300,000 6.349%
Grupo Industrial Saltillo SAB 5,045,900 144,817,330 6.118%
Wal-Mart de Mexico SAB de CV 3,267,205 131,995,082 5.576%
Qualitas Controladora SAB de C 5,195,356 119,960,770 5.068%
Alpek SA de CV 3,483,656 102,802,689 4.343%
Grupo Sports World SAB de CV 5,400,000 101,952,000 4.307%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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