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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Actipatrimonial SA de CV SIRV

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ACTIPAT:MM

11.85 MXN 0.06 0.51%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Actinver - Actipatrimonial SA de CV SIRV (ACTIPAT)

Year To Date: -2.63% 3-Month: -6.56% 3-Year: +10.88% 52-Week Range: 10.62 - 13.09
1-Month: -2.63% 1-Year: +3.94% 5-Year: +9.39% Beta vs MEXBOL: 0.80

Mutual Fund Chart for ACTIPAT

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  • ACTIPAT:MM 11.85
  • 1M
  • 1Y
Interactive ACTIPAT Chart

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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 2015-01-30) 11.85
Assets (M) (on 2014-12-31) 2,008.44
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 16,240,000 266,336,000 12.758%
Fomento Economico Mexicano SAB 1,580,000 209,760,800 10.048%
Cemex SAB de CV 11,320,000 195,496,400 9.365%
Grupo Financiero Banorte SAB d 2,172,500 171,193,000 8.201%
Wal-Mart de Mexico SAB de CV 4,580,000 136,255,000 6.527%
Grupo Mexico SAB de CV 2,667,500 121,531,300 5.822%
Alfa SAB de CV 3,072,500 113,651,775 5.444%
Mexichem SAB de CV 1,670,000 84,685,700 4.057%
Grupo Televisa SAB 680,000 68,877,200 3.299%
iShares NAFTRAC ISHRS 1,492,400 65,979,004 3.161%

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

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