• 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

48.30 MXN 0.75 1.57%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +14.83% 3-Month: +3.27% 3-Year: -1.01% 52-Week Range: 38.21 - 49.48
1-Month: -2.23% 1-Year: +16.01% 5-Year: -0.18% Beta vs SBUHMXUC: 0.66

Mutual Fund Chart for ACTINMO

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  • ACTINMO:MM 48.30
  • 1M
  • 1Y
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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 2014-09-22) 48.30
Assets (M) (on 2014-08-29) 3,416.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTINMO

No dividends reported

Fees & Expenses for ACTINMO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTINMO

Filing Date: 08/29/2014
Name Position Value % of Total
Fibra Uno Administracion SA de 21,222,545 996,398,488 33.370%
Asesor de Activos Prisma SAPI 25,150,154 445,660,729 14.925%
TF Administradora Industrial S 12,675,315 379,498,931 12.710%
Fibra Shop Portafolios Inmobil 20,505,706 374,024,077 12.526%
Corp Inmobiliaria Vesta SAB de 11,912,042 338,659,354 11.342%
Mexico Real Estate Management 9,364,560 245,445,118 8.220%
Prologis Property Mexico SA de 3,506,414 101,405,493 3.396%
Concentradora Fibra Hotelera M 3,493,344 79,683,177 2.669%
Concentradora Fibra Danhos SA 402,220 14,174,233 0.475%
Actinver Casa de Bolsa - SMART 500,000 9,810,000 0.329%

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

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