• 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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ACTICREB:MM

27.69 MXN 0.04 0.14%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +4.81% 3-Month: -4.76% 3-Year: +13.59% 52-Week Range: 25.15 - 29.15
1-Month: -3.06% 1-Year: +6.54% 5-Year: +9.60% Beta vs MEXBOL: 0.62

Mutual Fund Chart for ACTICREB

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  • ACTICREB:MM 27.69
  • 1M
  • 1Y
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Fund Profile & Information for ACTICREB

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 ACTICREB

NAV (on 2014-11-28) 27.69
Assets (M) (on 2014-10-31) 5,135.17
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTICREB

No dividends reported

Fees & Expenses for ACTICREB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICREB

Filing Date: 09/30/2014
Name Position Value % of Total
Cemex SAB de CV 15,500,000 271,250,000 5.914%
Wal-Mart de Mexico SAB de CV 8,000,000 270,160,000 5.890%
Grupo Financiero Interacciones 2,000,000 224,480,000 4.894%
Grupo Simec SAB de CV 3,182,523 191,587,885 4.177%
Alfa SAB de CV 4,005,000 184,109,850 4.014%
Sare Holding SAB de CV 379,800,000 180,405,000 3.933%
Grupo Aeromexico SAB de CV 8,829,978 178,630,455 3.894%
Asesor de Activos Prisma SAPI 10,094,371 176,954,324 3.858%
Mexichem SAB de CV 3,100,000 173,538,000 3.783%
Grupo Industrial Maseca SAB de 7,999,387 171,746,839 3.744%

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

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