• 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

49.09 MXN 0.46 0.94%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +16.71% 3-Month: +13.33% 3-Year: +3.88% 52-Week Range: 38.21 - 49.09
1-Month: +2.92% 1-Year: +9.96% 5-Year: +0.68% Beta vs SBUHMXUC: 0.67

Mutual Fund Chart for ACTINMO

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  • ACTINMO:MM 49.09
  • 1M
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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
Web Site: www.actinver.com.mx

Fundamentals for ACTINMO

NAV (on 2014-07-28) 49.09
Assets (M) (on 2014-05-30) 2,794.74
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: 05/30/2014
Name Position Value % of Total
Fibra Uno Administracion SA de 16,904,116 664,500,800 28.430%
Asesor de Activos Prisma SAPI 23,417,284 394,581,235 16.882%
Fibra Shop Portafolios Inmobil 21,566,900 381,518,461 16.323%
Corp Inmobiliaria Vesta SAB de 11,601,802 305,939,519 13.089%
TF Administradora Industrial S 10,770,541 284,234,577 12.161%
Mexico Real Estate Management 10,224,718 247,335,928 10.582%
Concentradora Fibra Hotelera M 2,614,047 57,456,753 2.458%
Concentradora Fibra Danhos SA 19,600 588,588 0.025%

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

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