- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Actinver Mercados Emergentes SA de CV SIRV
+ Add to WatchlistACTEMERA:MM
52.23 MXN 0.02 0.04%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver Mercados Emergentes SA de CV SIRV (ACTEMERA)
| Year To Date: | -5.59% | 3-Month: | -3.19% | 3-Year: | -9.09% | 52-Week Range: | 52.23 - 58.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | -11.17% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for ACTEMERA
| Inception Date: | 06-09-2009 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTEMERA
| NAV | (on 2013-06-19) 52.23 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTEMERA
No dividends reported
Fees & Expenses for ACTEMERA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTEMERA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/28/19 | 5,206 | 513,251 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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