• 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

91.81 MXN 0.36 0.39%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +6.31% 3-Month: +8.66% 3-Year: +12.20% 52-Week Range: 76.20 - 91.81
1-Month: +2.95% 1-Year: +11.36% 5-Year: +11.36% Beta vs MEXBOL: 0.83

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 91.81
  • 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 2014-08-22) 91.81
Assets (M) (on 2014-07-31) 3,479.58
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 40,994,726 509,564,444 15.593%
Fomento Economico Mexicano SAB 2,882,309 351,756,990 10.764%
Grupo Financiero Banorte SAB d 2,875,018 267,319,174 8.180%
Cemex SAB de CV 13,427,708 222,362,844 6.804%
Wal-Mart de Mexico SAB de CV 6,761,389 221,435,490 6.776%
Grupo Televisa SAB 2,443,882 212,251,152 6.495%
Grupo Mexico SAB de CV 4,574,255 193,673,957 5.927%
Alfa SAB de CV 4,631,850 166,653,963 5.100%
Coca-Cola Femsa SAB de CV 706,905 104,565,388 3.200%
ANGELD 10 3,260,441 87,086,379 2.665%

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

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