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Actinver - Acticrece SA de CV SIRV

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ACTICRE:MM
Mexico
29.589070
MXN
0.543650
1.87%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
28.649360 - 33.539180
1 Yr Return
-11.48%
YTD Return
-4.40%
Previous Close
29.045420
52Wk Range
28.649360 - 33.539180
1 Yr Return
-11.48%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
29.58907
Total Assets (b MXN) (on 07/31/2015)
3.393
Inception Date
12/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asesor de Activos Prisma SAPI 14.39 m 217.79 m 7.27
Fibra Shop Portafolios Inmobil 12.17 m 211.71 m 7.07
Cemex SAB de CV 12.50 m 180.13 m 6.02
Grupo Aeromexico SAB de CV 7.07 m 176.36 m 5.89
Alfa SAB de CV 5.10 m 153.16 m 5.12
Grupo Simec SAB de CV 3.18 m 146.55 m 4.90
Grupo Industrial Maseca SAB de 6.84 m 142.80 m 4.77
Mexichem SAB de CV 3.00 m 136.17 m 4.55
Grupo Lamosa SAB de CV 4.04 m 129.20 m 4.32
Grupo Industrial Saltillo SAB 3.91 m 127.48 m 4.26
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699