• 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

33.22 MXN 0.07 0.21%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +11.71% 3-Month: +5.69% 3-Year: +17.33% 52-Week Range: 28.20 - 33.48
1-Month: +2.83% 1-Year: +18.14% 5-Year: +15.91% Beta vs MEXBOL: 0.63

Mutual Fund Chart for ACTICRE

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  • ACTICRE:MM 33.29
  • 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 2014-09-02) 33.22
Assets (M) (on 2014-07-31) 5,020.15
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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 15,500,000 266,290,000 5.833%
Wal-Mart de Mexico SAB de CV 7,250,000 251,575,000 5.511%
Grupo Aeromexico SAB de CV 10,866,767 242,002,901 5.301%
Grupo Financiero Interacciones 2,400,000 225,600,000 4.942%
Grupo Mexico SAB de CV 5,102,787 220,593,482 4.832%
Fibra Uno Administracion SA de 4,468,293 202,279,624 4.431%
Asesor de Activos Prisma SAPI 10,356,688 194,705,734 4.265%
Mexichem SAB de CV 3,600,000 193,248,000 4.233%
Bolsa Mexicana de Valores SAB 7,000,000 192,640,000 4.220%
Fibra Shop Portafolios Inmobil 10,179,157 184,751,700 4.047%

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

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