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

Actinver - Activariable SA de CV SIRV

+ Add to Watchlist

ACTIVAR:MM

81.51 MXN 0.10 0.12%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -5.63% 3-Month: -4.61% 3-Year: +4.25% 52-Week Range: 74.64 - 86.37
1-Month: +6.75% 1-Year: -4.15% 5-Year: +14.28% Beta vs MEXBOL: 0.85

Mutual Fund Chart for ACTIVAR

No chart data available.
  • ACTIVAR:MM 81.51
  • 1M
  • 1Y
Interactive ACTIVAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 81.51
Assets (M) (on 2014-02-28) 3,706.65
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 39,433,626 506,327,758 14.438%
Fomento Economico Mexicano SAB 3,124,709 354,623,224 10.112%
Grupo Financiero Banorte SAB d 3,237,018 278,480,659 7.941%
Wal-Mart de Mexico SAB de CV 7,894,889 221,767,432 6.324%
Cemex SAB de CV 12,755,081 221,173,105 6.307%
Grupo Televisa SAB 2,800,882 218,188,708 6.222%
iShares NAFTRAC ISHRS 5,453,414 211,483,395 6.030%
Grupo Mexico SAB de CV 4,692,655 191,131,838 5.450%
Alfa SAB de CV 5,276,150 168,256,424 4.798%
Coca-Cola Femsa SAB de CV 839,205 107,779,098 3.073%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil