• 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

41.25 MXN 0.06 0.15%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -14.75% 3-Month: -4.35% 3-Year: -12.56% 52-Week Range: 41.31 - 48.62
1-Month: -1.48% 1-Year: -15.17% 5-Year: -10.29% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ACTEMERA

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  • ACTEMERA:MM 41.25
  • 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 2014-12-22) 41.25
Assets (M) (on 2014-10-31) 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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