- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Actinver - Activariable SA de CV SIRV
+ Add to WatchlistACTIVAR:MM
78.53 MXN 0.20 0.25%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Activariable SA de CV SIRV (ACTIVAR)
| Year To Date: | -8.90% | 3-Month: | -8.18% | 3-Year: | +7.54% | 52-Week Range: | 75.16 - 90.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.11% | 1-Year: | +5.63% | 5-Year: | +6.46% | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for ACTIVAR
Activariable SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL) by investing 60% of its assets in stocks traded on the Index.
| Inception Date: | 07-09-1997 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | HECTOR MADERO RIVERO / ROGELIO GALLEGOS | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIVAR
| NAV | (on 2013-06-19) 78.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,964.73 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIVAR
No dividends reported
Fees & Expenses for ACTIVAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIVAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 33,808,326 | 441,874,821 | 15.825% |
| Wal-Mart de Mexico SAB de CV | 6,881,069 | 265,884,506 | 9.522% |
| Fomento Economico Mexicano SAB | 1,678,909 | 231,840,544 | 8.303% |
| Grupo Financiero Banorte SAB d | 2,028,483 | 185,727,903 | 6.652% |
| Grupo Mexico SAB de CV | 3,776,088 | 164,108,784 | 5.877% |
| iShares NAFTRAC 02 | 3,749,881 | 158,469,971 | 5.675% |
| Grupo Televisa SAB | 2,496,711 | 153,922,233 | 5.513% |
| ANGELD 10 | 4,180,786 | 123,584,034 | 4.426% |
| Cemex SAB de CV | 8,750,881 | 119,799,561 | 4.290% |
| Alfa SAB de CV | 3,499,750 | 98,692,950 | 3.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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