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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

88.02 MXN 0.62 0.69%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.90% 3-Month: +2.02% 3-Year: +5.87% 52-Week Range: 76.20 - 93.64
1-Month: +7.34% 1-Year: +13.83% 5-Year: +7.58% Beta vs MEXBOL: 0.85

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 88.02
  • 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 2015-03-04) 88.02
Assets (M) (on 2014-12-31) 3,188.96
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 30,117,118 493,920,735 15.689%
Fomento Economico Mexicano SAB 2,213,809 289,743,322 9.204%
Grupo Televisa SAB 2,508,782 252,358,381 8.016%
Grupo Financiero Banorte SAB d 3,007,518 244,210,462 7.757%
Cemex SAB de CV 14,284,408 214,837,496 6.824%
Grupo Mexico SAB de CV 4,944,455 211,721,563 6.725%
Wal-Mart de Mexico SAB de CV 6,220,089 197,301,223 6.267%
Alfa SAB de CV 5,026,531 165,573,931 5.259%
ANGELD 10 2,938,058 81,707,393 2.595%
Grupo Financiero Santander Mex 2,469,800 76,168,632 2.419%

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

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