• 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

11.64 MXN 0.24 2.13%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -0.70% 3-Month: -10.69% 3-Year: +11.59% 52-Week Range: 10.62 - 13.09
1-Month: -5.63% 1-Year: +1.89% 5-Year: +8.88% Beta vs MEXBOL: 0.79

Mutual Fund Chart for ACTIPAT

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  • ACTIPAT:MM 11.64
  • 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 2014-12-18) 11.64
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 14,865,000 244,231,950 12.134%
Fomento Economico Mexicano SAB 1,600,000 207,232,000 10.296%
Cemex SAB de CV 11,240,000 186,471,600 9.264%
Grupo Financiero Banorte SAB d 2,012,500 173,859,875 8.638%
Wal-Mart de Mexico SAB de CV 3,905,000 121,562,650 6.039%
Alfa SAB de CV 2,830,000 121,435,300 6.033%
Grupo Mexico SAB de CV 2,570,000 118,913,900 5.908%
Mexichem SAB de CV 1,545,000 85,114,050 4.229%
Grupo Televisa SAB 690,000 67,150,800 3.336%
Fibra Uno Administracion SA de 1,087,500 50,895,000 2.529%

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

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