• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Actinver Mercados Emergentes SA de CV SIRV

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ACTEMERA:MM

42.34 MXN 0.02 0.05%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Actinver Mercados Emergentes SA de CV SIRV (ACTEMERA)

Year To Date: -12.58% 3-Month: -4.28% 3-Year: -12.22% 52-Week Range: 42.36 - 49.68
1-Month: -1.44% 1-Year: -14.77% 5-Year: -8.03% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ACTEMERA

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  • ACTEMERA:MM 42.34
  • 1M
  • 1Y
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Fund Profile & Information for ACTEMERA

Actinver Mercados Emergentes SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 06-09-2009 Telephone: 52-55-1103-6699
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for ACTEMERA

NAV (on 2014-10-30) 42.34
Assets (M) (on 2014-09-30) 0.53
Fund Leveraged N
Minimum Investment 0.00
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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