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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fondo Inmobiliario Actinver SA de CV SIRV

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ACTINMO:MM

45.95 MXN 0.02 0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fondo Inmobiliario Actinver SA de CV SIRV (ACTINMO)

Year To Date: -3.28% 3-Month: -5.74% 3-Year: -2.18% 52-Week Range: 44.11 - 49.48
1-Month: -2.86% 1-Year: +4.38% 5-Year: -1.25% Beta vs SBUHMXUC: -

Mutual Fund Chart for ACTINMO

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  • ACTINMO:MM 45.95
  • 1M
  • 1Y
Interactive ACTINMO Chart

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Fund Profile & Information for ACTINMO

Fondo Inmobiliario Actinver SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in domestic stocks and ETFs that are related to real estate.

Inception Date: 01-05-1995 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO / ROGELIO URRUTIA
Web Site: www.actinver.com.mx

Fundamentals for ACTINMO

NAV (on 2015-05-22) 45.95
Assets (M) (on 2015-04-30) 3,341.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTINMO

No dividends reported

Fees & Expenses for ACTINMO

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 ACTINMO

Filing Date: 03/31/2015
Name Position Value % of Total
Fibra Uno Administracion SA de 26,820,719 1,083,825,255 31.568%
Asesor de Activos Prisma SAPI 31,313,909 492,254,649 14.338%
Fibra Shop Portafolios Inmobil 27,875,466 485,590,618 14.144%
PLA Administradora Industrial 14,363,329 444,401,399 12.944%
Corp Inmobiliaria Vesta SAB de 10,915,316 309,449,209 9.013%
Prologis Property Mexico SA de 7,324,214 199,951,042 5.824%
Mexico Real Estate Management 7,892,391 188,864,917 5.501%
Fibra MTY SAPI de CV 9,409,247 120,438,362 3.508%
Concentradora Fibra Hotelera M 2,781,421 56,935,688 1.658%
Concentradora Fibra Danhos SA 1,376,724 50,222,892 1.463%

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

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