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Actinver - Actipatrimonial SA de CV SIRV

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ACTIPATB:MM
Mexico
11.258240
MXN
0.070380
0.63%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.19
52Wk Range
10.10 - 11.68
1 Yr Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.18786
Total Assets (b MXN) (on 05/29/2015)
2.244
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 19.29 m 312.46 m 15.36
Fomento Economico Mexicano SAB 1.53 m 209.31 m 10.29
Grupo Financiero Banorte SAB d 1.96 m 170.60 m 8.39
Cemex SAB de CV 11.58 m 166.92 m 8.21
Grupo Mexico SAB de CV 3.07 m 146.41 m 7.20
Wal-Mart de Mexico SAB de CV 3.63 m 138.11 m 6.79
Grupo Televisa SAB 1.00 m 117.02 m 5.75
Alfa SAB de CV 3.35 m 101.22 m 4.98
Mexichem SAB de CV 1.17 m 54.36 m 2.67
El Puerto de Liverpool SAB de 276.84 k 47.94 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