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

Actinver - Actipatrimonial SA de CV SIRV

+ Add to Watchlist

ACTIPAT:MM

12.97 MXN 0.03 0.23%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +10.61% 3-Month: +7.21% 3-Year: +16.42% 52-Week Range: 10.62 - 13.09
1-Month: +2.56% 1-Year: +17.97% 5-Year: +12.79% Beta vs MEXBOL: 0.78

Mutual Fund Chart for ACTIPAT

No chart data available.
  • ACTIPAT:MM 12.97
  • 1M
  • 1Y
Interactive ACTIPAT 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 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 2014-09-15) 12.97
Assets (M) (on 2014-08-29) 1,948.56
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,612,500 209,988,125 14.643%
Cemex SAB de CV 7,963,000 136,804,340 9.540%
Fomento Economico Mexicano SAB 1,034,696 125,808,687 8.773%
Grupo Financiero Banorte SAB d 1,317,500 122,250,825 8.525%
Wal-Mart de Mexico SAB de CV 2,922,500 101,410,750 7.072%
Grupo Mexico SAB de CV 1,995,000 86,243,850 6.014%
Alfa SAB de CV 2,100,000 75,411,000 5.259%
Mexichem SAB de CV 1,002,500 53,814,200 3.753%
Grupo Televisa SAB 552,915 49,214,964 3.432%
Fibra Uno Administracion SA de 844,207 38,217,251 2.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil