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

Actinver Mercados Emergentes SA de CV SIRV

+ Add to Watchlist

ACTEMERA:MM

46.37 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.31% 3-Month: -3.72% 3-Year: -11.04% 52-Week Range: 46.37 - 53.41
1-Month: -1.40% 1-Year: -13.21% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for ACTEMERA

No chart data available.
  • ACTEMERA:MM 46.37
  • 1M
  • 1Y
Interactive ACTEMERA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 46.37
Assets (M) (on 2014-02-28) 0.54
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil