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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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ACTIPATB:MM

11.37 MXN 0.05 0.43%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.58% 3-Month: +6.01% 3-Year: +9.33% 52-Week Range: 10.10 - 11.68
1-Month: +3.25% 1-Year: +12.15% 5-Year: +6.74% Beta vs MEXBOL: 0.81

Mutual Fund Chart for ACTIPATB

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  • ACTIPATB:MM 11.37
  • 1M
  • 1Y
Interactive ACTIPATB Chart

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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 2015-04-24) 11.37
Assets (M) (on 2015-03-31) 1,894.83
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIPATB

No dividends reported

Fees & Expenses for ACTIPATB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIPATB

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 14,202,500 222,411,150 12.610%
Fomento Economico Mexicano SAB 1,350,000 193,198,500 10.954%
Grupo Financiero Banorte SAB d 1,750,000 154,910,000 8.783%
Cemex SAB de CV 10,367,500 150,017,725 8.506%
Wal-Mart de Mexico SAB de CV 3,677,500 140,149,525 7.946%
Grupo Mexico SAB de CV 2,975,000 134,023,750 7.599%
Alfa SAB de CV 2,910,000 89,628,000 5.082%
Grupo Televisa SAB 580,000 58,464,000 3.315%
Mexichem SAB de CV 1,290,000 51,393,600 2.914%
El Puerto de Liverpool SAB de 271,838 48,933,558 2.774%

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

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