- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Actinver - Acticrece SA de CV SIRV
+ Add to WatchlistACTICRE:MM
27.66 MXN 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Acticrece SA de CV SIRV (ACTICRE)
| Year To Date: | +0.39% | 3-Month: | -2.63% | 3-Year: | +10.58% | 52-Week Range: | 22.45 - 28.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.08% | 1-Year: | +23.67% | 5-Year: | +9.33% | Beta vs MEXBOL: | 0.73 |
Fund Profile & Information for ACTICRE
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: | 12-22-1994 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | HECTOR MADERO RIVERO / ROGELIO GALLEGOS | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTICRE
| NAV | (on 2013-06-19) 27.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,123.03 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTICRE
No dividends reported
Fees & Expenses for ACTICRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTICRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Industrial Maseca SAB de | 11,000,000 | 223,630,000 | 9.154% |
| Actinver - Actirent SA de CV S | 19,227,928 | 154,795,761 | 6.336% |
| Grupo Aeromexico SAB de CV | 8,723,641 | 150,744,516 | 6.171% |
| Empresas ICA SAB de CV | 4,400,000 | 147,708,000 | 6.046% |
| America Movil SAB de CV | 11,000,000 | 143,770,000 | 5.885% |
| Grupo Industrial Saltillo SAB | 5,045,900 | 140,276,020 | 5.742% |
| Bolsa Mexicana de Valores SAB | 4,200,000 | 138,936,000 | 5.687% |
| Cemex SAB de CV | 9,360,000 | 128,138,400 | 5.245% |
| Wal-Mart de Mexico SAB de CV | 3,267,205 | 126,244,801 | 5.168% |
| Qualitas Controladora SAB de C | 4,500,000 | 123,705,000 | 5.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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