- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Actinver - Actipatrimonial SA de CV SIRV
+ Add to WatchlistACTIPAT:MM
10.38 MXN 0.01 0.08%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Actipatrimonial SA de CV SIRV (ACTIPAT)
| Year To Date: | -4.10% | 3-Month: | -4.88% | 3-Year: | +8.58% | 52-Week Range: | 9.28 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.04% | 1-Year: | +12.71% | 5-Year: | +6.67% | Beta vs MEXBOL: | 0.77 |
Fund Profile & Information for ACTIPAT
Actipatrimonial SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund primarily invests in equity securities.
| Inception Date: | 12-16-1994 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | HECTOR MADERO RIVERO / ROGELIO GALLEGOS | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIPAT
| NAV | (on 2013-06-19) 10.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,188.08 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIPAT
No dividends reported
Fees & Expenses for ACTIPAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIPAT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 8,900,000 | 116,323,000 | 13.812% |
| Wal-Mart de Mexico SAB de CV | 2,275,000 | 87,906,000 | 10.438% |
| Cemex SAB de CV | 5,410,000 | 74,062,900 | 8.794% |
| Fomento Economico Mexicano SAB | 530,000 | 73,187,700 | 8.690% |
| Grupo Mexico SAB de CV | 1,546,061 | 67,191,811 | 7.978% |
| Grupo Financiero Banorte SAB d | 599,215 | 54,864,125 | 6.515% |
| Grupo Televisa SAB | 645,000 | 39,764,250 | 4.722% |
| Alfa SAB de CV | 1,385,082 | 39,059,312 | 4.638% |
| Arca Continental SAB de CV | 310,434 | 31,086,861 | 3.691% |
| Mexichem SAB de CV | 500,000 | 30,945,000 | 3.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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