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

Fondo Inmobiliario Actinver SA de CV SIRV

+ Add to Watchlist

ACTINMO:MM

43.10 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.46% 3-Month: +1.36% 3-Year: -1.30% 52-Week Range: 38.21 - 46.61
1-Month: -1.54% 1-Year: -2.86% 5-Year: -0.92% Beta vs SBUHMXUC: 0.53

Mutual Fund Chart for ACTINMO

No chart data available.
  • ACTINMO:MM 43.10
  • 1M
  • 1Y
Interactive ACTINMO 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 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
Web Site: www.actinver.com.mx

Fundamentals for ACTINMO

NAV (on 2014-04-16) 43.10
Assets (M) (on 2014-02-28) 2,815.35
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: 02/28/2014
Name Position Value % of Total
Fibra Uno Administracion SA de 16,680,291 700,071,813 27.722%
Corp Inmobiliaria Vesta SAB de 14,622,235 355,612,755 14.082%
TF Administradora Industrial S 13,266,223 352,350,883 13.953%
Asesor de Activos Prisma SAPI 20,640,356 352,330,877 13.952%
Fibra Shop Portafolios Inmobil 21,717,674 347,917,137 13.777%
Mexico Real Estate Management 12,375,047 284,749,831 11.276%
Concentradora Fibra Hotelera M 6,173,998 130,580,058 5.171%
Concentradora Fibra Danhos SA 19,900 513,420 0.020%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil