• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Activariable SA de CV SIRV

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ACTIVAR:MM

87.75 MXN 0.37 0.42%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Actinver - Activariable SA de CV SIRV (ACTIVAR)

Year To Date: +2.03% 3-Month: -1.19% 3-Year: +9.36% 52-Week Range: 76.20 - 93.64
1-Month: -4.65% 1-Year: +9.84% 5-Year: +8.34% Beta vs MEXBOL: 0.84

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 88.12
  • 1M
  • 1Y
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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 2014-10-23) 87.75
Assets (M) (on 2014-08-29) 3,145.06
Fund Leveraged N
Minimum Investment 1.00
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 30,722,326 491,249,993 15.825%
Fomento Economico Mexicano SAB 2,636,409 334,639,394 10.780%
Grupo Financiero Banorte SAB d 2,756,818 253,765,097 8.175%
Wal-Mart de Mexico SAB de CV 6,061,489 215,789,008 6.951%
Cemex SAB de CV 12,217,808 212,223,325 6.837%
Grupo Televisa SAB 2,062,282 200,639,416 6.463%
Grupo Mexico SAB de CV 3,925,655 186,468,613 6.007%
Alfa SAB de CV 3,721,150 156,548,781 5.043%
Coca-Cola Femsa SAB de CV 703,705 100,313,148 3.231%
Grupo Financiero Santander Mex 2,215,400 86,755,064 2.795%

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

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