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  • 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

87.38 MXN 0.82 0.93%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.45% 3-Month: +0.51% 3-Year: +4.62% 52-Week Range: 80.53 - 93.64
1-Month: -2.78% 1-Year: +9.32% 5-Year: +6.54% Beta vs MEXBOL: 0.87

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 87.38
  • 1M
  • 1Y
Interactive ACTIVAR Chart

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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 2015-03-27) 87.38
Assets (M) (on 2015-02-27) 3,395.81
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIVAR

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 28,904,618 463,341,027 15.568%
Fomento Economico Mexicano SAB 2,180,509 272,977,922 9.172%
Grupo Televisa SAB 2,424,882 236,571,488 7.949%
Grupo Financiero Banorte SAB d 3,008,418 228,850,357 7.689%
Cemex SAB de CV 15,690,308 208,837,999 7.017%
Grupo Mexico SAB de CV 5,144,255 203,661,055 6.843%
Wal-Mart de Mexico SAB de CV 6,379,789 184,694,892 6.206%
Alfa SAB de CV 5,848,831 160,667,388 5.398%
ANGELD 10 3,356,669 83,916,725 2.819%
Grupo Financiero Santander Mex 2,252,278 71,487,304 2.402%

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

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