Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Actinver - Acticrece SA de CV SIRV

+ Add to Watchlist

ACTICRE:MM

31.03 MXN 0.25 0.82%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.25% 3-Month: -3.26% 3-Year: +11.00% 52-Week Range: 28.54 - 33.54
1-Month: +3.90% 1-Year: +7.44% 5-Year: +10.86% Beta vs MEXBOL: 0.62

Mutual Fund Chart for ACTICRE

No chart data available.
  • ACTICRE:MM 31.03
  • 1M
  • 1Y
Interactive ACTICRE 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 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 2015-02-27) 31.03
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 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICRE

Filing Date: 12/31/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 8,000,000 253,760,000 6.205%
Asesor de Activos Prisma SAPI 15,601,146 245,718,050 6.008%
Cemex SAB de CV 15,900,000 239,136,000 5.847%
Grupo Lamosa SAB de CV 6,600,591 183,166,400 4.479%
Grupo Financiero Interacciones 1,705,900 171,528,245 4.194%
Grupo Aeromexico SAB de CV 8,389,836 171,488,248 4.193%
Grupo Industrial Saltillo SAB 5,078,839 166,992,226 4.083%
Grupo Industrial Maseca SAB de 7,756,974 164,835,698 4.030%
Grupo Simec SAB de CV 3,183,823 161,483,503 3.948%
Sare Holding SAB de CV 380,165,196 147,123,931 3.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil