• 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

12.70 MXN 0.03 0.26%

As of 09:29:30 ET on 08/15/2014.

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

Year To Date: +8.01% 3-Month: +8.08% 3-Year: +16.55% 52-Week Range: 10.62 - 12.67
1-Month: +1.81% 1-Year: +12.48% 5-Year: +13.97% Beta vs MEXBOL: 0.77

Mutual Fund Chart for ACTIPAT

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  • ACTIPAT:MM 12.67
  • 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 2014-08-19) 12.67
Assets (M) (on 2014-07-31) 1,794.48
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 14,215,000 176,692,450 13.788%
Cemex SAB de CV 7,945,800 131,582,448 10.268%
Grupo Financiero Banorte SAB d 1,320,000 122,733,600 9.577%
Fomento Economico Mexicano SAB 984,696 120,172,300 9.377%
Wal-Mart de Mexico SAB de CV 2,875,000 94,156,250 7.347%
Grupo Mexico SAB de CV 1,922,500 81,398,650 6.352%
Alfa SAB de CV 2,083,200 74,953,536 5.849%
Grupo Televisa SAB 547,915 47,586,418 3.713%
Mexichem SAB de CV 867,500 44,320,575 3.458%
Grupo Lala SAB de CV 1,132,500 36,659,025 2.861%

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

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