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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

12.46 MXN 0.06 0.47%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.40% 3-Month: +2.54% 3-Year: +11.91% 52-Week Range: 10.62 - 13.09
1-Month: +7.28% 1-Year: +15.05% 5-Year: +9.72% Beta vs MEXBOL: 0.79

Mutual Fund Chart for ACTIPAT

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  • ACTIPAT:MM 12.46
  • 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 2015-03-03) 12.46
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 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIPAT

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 16,147,500 264,819,000 13.606%
Fomento Economico Mexicano SAB 1,502,500 196,647,200 10.103%
Cemex SAB de CV 10,882,500 163,672,800 8.409%
Grupo Financiero Banorte SAB d 1,985,000 161,182,000 8.281%
Wal-Mart de Mexico SAB de CV 4,068,200 129,043,304 6.630%
Grupo Mexico SAB de CV 2,690,000 115,185,800 5.918%
iShares NAFTRAC ISHRS 2,265,000 97,621,500 5.015%
Alfa SAB de CV 2,962,500 97,584,750 5.014%
Grupo Televisa SAB 640,000 64,377,600 3.308%
Mexichem SAB de CV 1,432,500 64,190,325 3.298%

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

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