- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Actinver - Actipatrimonial SA de CV SIRV
+ Add to WatchlistACTIPATB:MM
9.70 MXN 0.09 0.91%As of 09:29:30 ET on 05/22/2013.
Snapshot for Actinver - Actipatrimonial SA de CV SIRV (ACTIPATB)
| Year To Date: | -2.74% | 3-Month: | -3.22% | 3-Year: | +9.19% | 52-Week Range: | 8.50 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | +14.38% | 5-Year: | +4.62% | Beta vs MEXBOL: | 0.76 |
Fund Profile & Information for ACTIPATB
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 ACTIPATB
| NAV | (on 2013-05-23) 9.70 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,079.68 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIPATB
No dividends reported
Fees & Expenses for ACTIPATB
| 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 ACTIPATB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 10,954,880 | 143,399,379 | 14.398% |
| Wal-Mart de Mexico SAB de CV | 3,065,000 | 123,826,000 | 12.432% |
| Fomento Economico Mexicano SAB | 640,000 | 88,940,800 | 8.930% |
| Cemex SAB de CV | 5,387,200 | 77,855,400 | 7.817% |
| Grupo Mexico SAB de CV | 1,391,061 | 69,400,033 | 6.968% |
| Grupo Televisa SAB | 769,824 | 50,461,963 | 5.067% |
| Grupo Financiero Banorte SAB d | 470,715 | 46,450,156 | 4.664% |
| iShares NAFTRAC 02 | 1,000,000 | 44,090,000 | 4.427% |
| Mexichem SAB de CV | 627,558 | 41,575,718 | 4.174% |
| Alfa SAB de CV | 1,306,782 | 39,412,545 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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