• 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

12.58 MXN 0.05 0.38%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +7.66% 3-Month: -1.69% 3-Year: +15.08% 52-Week Range: 10.62 - 13.09
1-Month: +1.29% 1-Year: +12.83% 5-Year: +10.93% Beta vs MEXBOL: 0.78

Mutual Fund Chart for ACTIPAT

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  • ACTIPAT:MM 12.58
  • 1M
  • 1Y
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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 2014-11-25) 12.62
Assets (M) (on 2014-10-31) 2,134.00
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 15,137,500 242,048,625 13.397%
Fomento Economico Mexicano SAB 1,402,196 177,980,738 9.851%
Cemex SAB de CV 9,383,000 162,982,710 9.021%
Grupo Financiero Banorte SAB d 1,650,000 151,882,500 8.407%
Wal-Mart de Mexico SAB de CV 3,662,500 130,385,000 7.217%
Grupo Mexico SAB de CV 2,277,500 108,181,250 5.988%
Alfa SAB de CV 2,547,500 107,173,325 5.932%
Mexichem SAB de CV 1,285,600 72,494,984 4.013%
Grupo Televisa SAB 580,415 56,468,575 3.126%
Fibra Uno Administracion SA de 972,500 45,658,875 2.527%

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

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