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Actinver - Actipatrimonial SA de CV SIRV

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ACTIPATB:MM
Mexico
10.915160
MXN
0.005730
0.05%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.101290 - 11.682370
1 Yr Return
-5.44%
YTD Return
1.35%
Previous Close
10.909430
52Wk Range
10.101290 - 11.682370
1 Yr Return
-5.44%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/03/2015)
10.91516
Total Assets (b MXN) (on 07/31/2015)
2.347
Inception Date
12/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 20.78 m 348.27 m 15.65
Fomento Economico Mexicano SAB 1.66 m 231.65 m 10.41
Grupo Financiero Banorte SAB d 2.15 m 185.63 m 8.34
Cemex SAB de CV 12.44 m 179.27 m 8.06
Grupo Mexico SAB de CV 3.37 m 159.43 m 7.17
Wal-Mart de Mexico SAB de CV 3.76 m 143.74 m 6.46
Grupo Televisa SAB 1.06 m 129.74 m 5.83
Alfa SAB de CV 3.67 m 110.14 m 4.95
Mexichem SAB de CV 1.31 m 59.46 m 2.67
El Puerto de Liverpool SAB de 289.34 k 52.53 m 2.36
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699