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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Acticrece SA de CV SIRV

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ACTICRE:MM

30.22 MXN 0.06 0.21%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Actinver - Acticrece SA de CV SIRV (ACTICRE)

Year To Date: -2.35% 3-Month: -7.41% 3-Year: +10.89% 52-Week Range: 28.54 - 33.54
1-Month: -1.92% 1-Year: +2.24% 5-Year: +11.30% Beta vs MEXBOL: 0.64

Mutual Fund Chart for ACTICRE

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  • ACTICRE:MM 30.22
  • 1M
  • 1Y
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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 2015-01-28) 30.22
Assets (M) (on 2014-12-31) 4,595.25
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: 11/28/2014
Name Position Value % of Total
Cemex SAB de CV 15,500,000 267,685,000 5.922%
Asesor de Activos Prisma SAPI 15,360,485 246,842,994 5.461%
Wal-Mart de Mexico SAB de CV 8,000,000 238,000,000 5.265%
Grupo Financiero Interacciones 1,882,144 196,288,798 4.343%
Grupo Lamosa SAB de CV 6,593,591 190,818,524 4.222%
Grupo Aeromexico SAB de CV 7,976,012 171,324,738 3.790%
Grupo Industrial Maseca SAB de 7,999,387 168,147,115 3.720%
Industrias CH SAB de CV 2,301,525 165,249,495 3.656%
Grupo Industrial Saltillo SAB 5,078,839 165,062,268 3.652%
Alfa SAB de CV 4,405,000 162,940,950 3.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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